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.) |
21/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,817 | 13/02/2023 | OWN/2022-23/P/33 | Expenditures | 13,341 | |||||||
23/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,729,531.25 | 20/02/2023 | XVFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,261 | 23/02/2023 | OWN/2022-23/P/34 | Expenditures | 335,522 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/35 | Expenditures | 124,904 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/36 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/37 | Expenditures | 33,095 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/39 | Expenditures | 71,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:59 PM. |