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.) |
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 174,149 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,643 | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 175,021 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 283,731 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 58,228 | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 598,291 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 144,971 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,165 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 39,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:15 AM. |