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/13 | Direct Receipts | 3,155 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,072 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 61,306 | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 91,957 | 27/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,416 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 112,316 | 29/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 21,712 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 34,813 | 29/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 24,152 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:20 AM. |