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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 326,155 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 184,156 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 102,594 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 112,077 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 375,292 | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 50,247 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 102,977 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 4,325 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 834 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 928,439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 28,403 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:09 AM. |