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 | 178,985 | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,467 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 24,257 | 14/02/2023 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 73,979 | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:34 AM. |