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.) |
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 739,299 | 15/02/2023 | FFC/2022-23/P/7 | Expenditures | 165,884 | |||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 215,191 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 199,802 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 62,469 | 16/02/2023 | FFC/2022-23/P/8 | Expenditures | 168,058 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 236,260 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 253,789 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 139,516 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 457,408 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 786,773 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 136,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:57 PM. |