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.) |
02/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,329 | 30/01/2023 | OWN/2022-23/P/57 | Expenditures | 29.5 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 214,883 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 94.4 | |||||||
05/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 12,000 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 94.4 | |||||||
07/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,320 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,627 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:40 AM. |