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.) |
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 292,093 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,776 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,796 | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 34,536 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,456 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 34,240 | |||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 33,754 | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 57,143 | 23/02/2023 | OWN/2022-23/P/93 | Expenditures | 17,110 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 55,742 | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:15 AM. |