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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,611 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 906 | 01/03/2023 | OWN/2022-23/C/10 | 3,611 | ||||
01/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,629 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/11 | 250 | ||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 817 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 250 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:46:17 PM. |