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/10 | Reverse Receipt -PFMS | 171,165 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 283,239 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 02/02/2023 | OWN/2022-23/P/2 | Expenditures | 4,700 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 265 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:51 PM. |