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/13 | Reverse Receipt -PFMS | 203,801 | 15/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
02/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 305,705 | 17/01/2023 | OWN/2022-23/P/61 | Expenditures | 10,670 | |||||||
15/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,344 | |||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 739 | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 395 | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 28 | |||||||
19/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:31 AM. |