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.) |
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 28,900 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 19,800 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 28,900 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,800 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,900 | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 141,714 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 28,900 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 124,566 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,409 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 55,140 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:01 AM. |