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.) |
01/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 363,780 | 13/02/2023 | OWN/2022-23/P/24 | Expenditures | 16,900 | |||||||
13/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/25 | Expenditures | 323 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,791 | 13/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,148 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,937 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 447,852 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 937 | |||||||
27/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,380 | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 61,107 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 147,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:53 AM. |