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/6 | Reverse Receipt -PFMS | 271,582 | 17/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 181,053 | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 665,888 | |||||||
11/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 679,440 | 17/01/2023 | OWN/2022-23/P/57 | Expenditures | 56 | |||||||
24/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,083 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 126,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:31 AM. |