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/10 | Reverse Receipt -PFMS | 581,225 | 13/02/2023 | OWN/2022-23/P/29 | Expenditures | 92,000 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 281,414 | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 80,000 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 289,484 | 13/02/2023 | OWN/2022-23/P/31 | Expenditures | 91,367 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,357 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 85,481 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 54,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:04 PM. |