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.) |
01/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,862 | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,260 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 577 | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,100 | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 37 | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
11/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,569 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:23 AM. |