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.) |
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 310,827 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,221 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 29,710 | 13/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 450 | 14/02/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 450 | 14/02/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,071 | 14/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 571 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 450 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/38 | Expenditures | 671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:13 PM. |