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.) |
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,403 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,403 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 37,588 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 188,565 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,132 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 125,711 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,034 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 161,544 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,615 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,428 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 329 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,410 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,036 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 4,554 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:47 PM. |