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.) |
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,281 | 05/02/2023 | XVFC/2022-23/P/67 | Expenditures | 13,000 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 386,432 | 05/02/2023 | XVFC/2022-23/P/68 | Expenditures | 17,500 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,113 | 05/02/2023 | XVFC/2022-23/P/69 | Expenditures | 43,500 | |||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 340 | 05/02/2023 | XVFC/2022-23/P/70 | Expenditures | 33,000 | |||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/71 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 20,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:53:07 PM. |