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.) |
12/03/2023 | XVFC/2022-23/R/9 | Transfer | 292,332 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 160,988 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 107,325 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 625 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,600 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,500 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,580 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 225 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 750 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,084 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 10,011 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 719 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:44:08 PM. |