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/4 | Reverse Receipt -PFMS | 258,689 | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 25,580 | |||||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,810 | 13/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,250 | |||||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,594 | 16/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,231 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 810 | 16/01/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:34 AM. |