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.) |
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 228,564 | 12/01/2023 | OWN/2022-23/P/89 | Expenditures | 33,176 | 13/01/2023 | OWN/2022-23/C/34 | 5,000 | ||||
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 52 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 37,050 | |||||||
04/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 10 | 17/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,328 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,700 | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,308 | |||||||
13/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,640 | |||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 522 | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 7,950 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 10,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:14 PM. |