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.) |
01/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 144,911 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,850 | |||||||
16/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 90,000 | 04/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/6 | Expenditures | 65,721 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 168,918 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:55 PM. |