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.) |
10/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 3,000 | 17/02/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 164 | 17/02/2023 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
17/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 114 | 17/02/2023 | OWN/2022-23/P/3 | Expenditures | 56,803 | |||||||
17/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 56,803 | 17/02/2023 | OWN/2022-23/P/4 | Expenditures | 5.9 | |||||||
17/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 20/02/2023 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
25/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 136 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 5.9 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:09 AM. |