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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 34,567 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,600 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 20,500 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,400 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,344 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 115,684 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 345 | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 19,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,788 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,817 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:28 AM. |