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.) |
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,824 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 31,900 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,545 | 12/03/2023 | OWN/2022-23/P/51 | Expenditures | 26,000 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 44,964 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,190 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,748 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 46,089 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 39,640 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 747 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,735 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:46 AM. |