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.) |
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 367,353 | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 591 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,591 | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 17.7 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,927 | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,230 | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 590 | |||||||
28/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,902 | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 273,604.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:39 PM. |