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/4 | Reverse Receipt -PFMS | 240,990 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,992 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,598 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 283.2 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 784 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,002 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,659 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,603 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,501 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:12 PM. |