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/4 | Reverse Receipt -PFMS | 332,214 | 11/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,430 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
11/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 13/02/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,000 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 458 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:38 AM. |