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.) |
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 32,300 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | |||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 5,200 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,266 | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,738 | 28/02/2023 | STS/2022-23/P/2 | Expenditures | 11.2 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 45 | 28/02/2023 | STS/2022-23/P/3 | Expenditures | 39,500 | |||||||
27/02/2023 | STS/2022-23/R/3 | Direct Receipts | 1,084 | 28/02/2023 | STS/2022-23/P/4 | Expenditures | 19,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:37 AM. |