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 | 183,571 | 13/02/2023 | OWN/2022-23/P/17 | Expenditures | 17,940 | |||||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 137 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 98,000 | |||||||
25/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 6,654 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 33,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:17 AM. |