Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,596 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 127,500 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 40,478 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100,152 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 42,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 930 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,820 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 35,000 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 71,892 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,870 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,039 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 57,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:41 PM. |