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.) |
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 23,000 | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 14,184 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,500 | 16/03/2023 | XVFC/2022-23/P/84 | Expenditures | 11,820 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 60,000 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,900 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,755 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,432 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 209,632 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 21,923 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 38,344 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 39,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:29 PM. |