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.) |
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,769 | 03/03/2023 | SDP/2022-23/P/37 | Expenditures | 11,910.15 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,644 | 03/03/2023 | SDP/2022-23/P/38 | Expenditures | 3,402.9 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 40,027 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,910.15 | |||||||
28/03/2023 | SDP/2022-23/R/18 | Direct Receipts | 150,000 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,208.7 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,687 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,611.6 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,031 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,910.15 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,402.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:11 AM. |