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/5 | Reverse Receipt -PFMS | 655,833 | 11/02/2023 | OWN/2022-23/P/1 | Expenditures | 6,400 | |||||||
10/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 666,781 | 11/02/2023 | OWN/2022-23/P/2 | Expenditures | 90 | |||||||
11/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,490 | 14/02/2023 | OWN/2022-23/P/3 | Expenditures | 8,400 | |||||||
14/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | 21/02/2023 | OWN/2022-23/P/15 | Expenditures | 640,110 | |||||||
25/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 758 | 27/02/2023 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,230 | 27/02/2023 | OWN/2022-23/P/5 | Expenditures | 230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:46 AM. |