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 | 422 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 509 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 47,500 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 69,055 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,500 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 33,095 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,500 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,150 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,717 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 78,850 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 524 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,650 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 91,932 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,009 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:06 PM. |