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.) |
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 409 | 02/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,219 | 28/02/2023 | OWN/2022-23/C/4 | 50,000 | ||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 649 | 02/02/2023 | XVFC/2022-23/P/13 | Expenditures | 10,100 | |||||||
05/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 845 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 50,026 | |||||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,751 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,449 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,853 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 342 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:03:27 AM. |