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.) |
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 731,000 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 707,429 | |||||||
04/03/2023 | XVFC/2022-23/R/23 | Transfer | 130,000 | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 59,850 | |||||||
04/03/2023 | XVFC/2022-23/R/24 | Transfer | 100,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 484,557 | |||||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 296 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 880 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 486,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 245,961 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 368,942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:58 PM. |