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/8 | Reverse Receipt -PFMS | 83,656 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,770 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,800 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,950 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,208 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 49,720 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:24 AM. |