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/14 | Direct Receipts | 2,771 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 53,382 | |||||||
05/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8.86 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 8.85 | |||||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,093 | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 26,450 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 300,000 | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,229 | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,612 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,240 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 80,454 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 400,751 | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,496 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 267,167 | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,012 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,690 | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:19 AM. |