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.) |
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 438,752 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 153,710 | |||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 94,767 | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,900 | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,700 | |||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 70,828 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,290 | |||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,532 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:34 PM. |