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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,088 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,750 | 06/02/2023 | OWN/2022-23/C/9 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,400 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,990 | 10/02/2023 | OWN/2022-23/C/10 | 2,000 | ||||
08/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,106 | 10/02/2023 | OWN/2022-23/C/16 | 11,000 | ||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,560 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,270 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,750 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Transfer | 447,630 | 18/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:05 PM. |