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/4 | Reverse Receipt -PFMS | 381,436 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,282,058.41 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,199 | 13/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 22/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 22/02/2023 | OWN/2022-23/P/27 | Expenditures | 12,848 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,300 | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:24 PM. |