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.) |
13/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 204,592 | 19/01/2023 | OWN/2022-23/P/30 | Expenditures | 94.4 | |||||||
17/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 136,398 | 19/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 204,592 | 19/01/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,398 | 19/01/2023 | OWN/2022-23/P/42 | Expenditures | 21,525 | |||||||
19/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,503 | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,650 | |||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,300 | 23/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:14 AM. |