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.) |
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,147 | 11/03/2023 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 226,063 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,650 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 14,811 | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,500 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:49 PM. |