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.) |
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 79,280 | 27/02/2023 | OWN/2022-23/P/20 | Expenditures | 16,300 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,542 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 16,700 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 30,433 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 11,200 | |||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 27/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,200 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/28 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:27 AM. |