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/13 | Reverse Receipt -PFMS | 214,738 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 135,085 | 03/02/2023 | OWN/2022-23/C/11 | 135,085 | ||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 135,085 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 484 | 15/02/2023 | OWN/2022-23/C/14 | 7,380 | ||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,799 | 15/02/2023 | OWN/2022-23/P/47 | Expenditures | 750 | 20/02/2023 | OWN/2022-23/C/15 | 11,799 | ||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,777 | 15/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,276 | 22/02/2023 | OWN/2022-23/C/16 | 8,777 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:42 PM. |