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.) |
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 370,160 | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 21,000 | |||||||
24/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 500,000 | 14/01/2023 | OWN/2022-23/P/113 | Expenditures | 220,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/115 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 445,000 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:46 AM. |