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.) |
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,105 | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,080 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 316,599 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,523 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,446 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,028 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 25,883 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,049 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,045 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 20,517.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:07 PM. |