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/60 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 13,000 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 296 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 897 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,953 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/18 | Transfer | 180,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 574,345 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 382,896 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 39,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:43 PM. |