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.) |
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 29,888 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,376 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,540 | |||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 50,000 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,589 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 71 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,255 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,650 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 749 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,340 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 367,288 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 244,859 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:57 PM. |