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.) |
11/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 93,382 | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | 01/02/2023 | OWN/2022-23/C/4 | 37,280 | ||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 298,743 | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | 13/02/2023 | OWN/2022-23/C/6 | 93,382 | ||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 521,882 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,320 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 31,627 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,725 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 87,698.36 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 159,615.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:46 PM. |