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.) |
01/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 367,358 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,856 | 03/01/2023 | OWN/2022-23/C/20 | 3,500 | ||||
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,903 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,200 | 03/01/2023 | OWN/2022-23/C/22 | 15,300 | ||||
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,367 | 03/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,300 | 17/01/2023 | OWN/2022-23/C/21 | 7,411 | ||||
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,200 | 17/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,856 | 17/01/2023 | OWN/2022-23/C/23 | 6,000 | ||||
17/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,404 | 17/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,200 | |||||||
17/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:54 PM. |