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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,233 | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 37,412 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,600 | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,030 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,200 | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 22,464 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,695 | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,450 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,568 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 39,600 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 276,856 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 24,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 184,571 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,295 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 17,743 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,594 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:27 AM. |