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.) |
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,500 | 13/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,800 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 68,000 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,500 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,772 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,954 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 570 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 79,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 75,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:15 PM. |