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.) |
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,842 | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 256 | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 189,000 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,263 | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 23,496 | |||||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,331 | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 7,200 | |||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,950 | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 7,200 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 488,454 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,807 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 396,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:58 PM. |