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/5 | Reverse Receipt -PFMS | 245,135 | 08/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 367,710 | 08/02/2023 | OWN/2022-23/P/44 | Expenditures | 14,000 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 89,844 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 89,000 | |||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 89,844 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 5.9 | |||||||
22/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,300 | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,300 | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 24,846 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:18 AM. |