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.) |
02/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 177,745 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 163,454 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 527 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 75,636 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 104 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 135,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 359,012 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 88,882 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 70,514 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 49,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:27:58 PM. |