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.) |
05/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 411,076 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,000 | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 13,500 | |||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 13/01/2023 | OWN/2022-23/P/51 | Expenditures | 23,050 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:40 AM. |