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 | 603,461 | 03/02/2023 | OWN/2022-23/P/37 | Expenditures | 11,490 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 402,297 | 03/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 26,604 | 03/02/2023 | OWN/2022-23/P/39 | Expenditures | 15,972 | |||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,625 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,890 | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 22,474 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/44 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:00 PM. |