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.) |
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,000 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,145 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 72,099 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 503 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,500 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,606 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,633 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,500 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:28 AM. |