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.) |
09/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 93,412 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,766 | 10/01/2023 | XVFC/2022-23/P/3 | Expenditures | 130,830 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,177 | 20/01/2023 | OWN/2022-23/P/13 | Expenditures | 2,200 | |||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 185,708 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 176,368 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:26 AM. |