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.) |
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 810,600 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 26,900 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 294,135 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 20,900 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 441,220 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 549,100 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 358,077 | 19/01/2023 | OWN/2022-23/P/32 | Expenditures | 219,741 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/33 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/8 | Expenditures | 283,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:40 AM. |