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 | 113,242 | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 40,000 | |||||||
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 15 | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,750 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,332 | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,250 | |||||||
13/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,332 | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 55,676 | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,053 | 13/01/2023 | OWN/2022-23/P/40 | Expenditures | 323 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:49 AM. |