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/18 | Direct Receipts | 1,191 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,092 | 29/03/2023 | OWN/2022-23/C/3 | 12,283 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,556 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,381 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 420 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 740 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,557 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 395 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,643 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,048 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 196,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:26:17 AM. |