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.) |
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 109,908 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,899 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,152 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/47 | Expenditures | 589 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:00 AM. |