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 | 398,334 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
02/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 265,556 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 21,796 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,750 | 16/02/2023 | OWN/2022-23/P/43 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:46 AM. |