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/6 | Reverse Receipt -PFMS | 406,737 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,800 | |||||||
06/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 271,152 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 7,400 | |||||||
15/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 544 | 09/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
23/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,380 | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 248,507 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:25 AM. |