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 | OWN/2022-23/R/101 | Direct Receipts | 7,203 | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 355,096 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 250 | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 392,496 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,565,349 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,132 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,927 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,151 | Expenditures | ||||||||||
06/02/2023 | XVFC/2022-23/R/9 | Transfer | 273,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:32 AM. |