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/7 | Direct Receipts | 2,501,078 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 734,232 | 01/03/2023 | OWN/2022-23/C/9 | 2,400,000 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 249,051 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,500 | 25/03/2023 | OWN/2022-23/C/10 | 26,174 | ||||
24/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 80,749 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,897 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 637 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,590 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,302 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 187,158 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:05 AM. |