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/7 | Reverse Receipt -PFMS | 949,581 | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,700 | |||||||
04/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,077 | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,400 | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 118 | |||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,164 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 11,400 | |||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 21/02/2023 | OWN/2022-23/P/69 | Expenditures | 89 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,004 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:00 AM. |