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/4 | Reverse Receipt -PFMS | 528,525 | 23/02/2023 | OWN/2022-23/P/84 | Expenditures | 13,806 | |||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,725 | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 14,334 | |||||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,745 | 23/02/2023 | OWN/2022-23/P/86 | Expenditures | 13,554 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,354 | 23/02/2023 | OWN/2022-23/P/87 | Expenditures | 11.22 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,411.64 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,899 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:53 AM. |