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/5 | Reverse Receipt -PFMS | 114,635 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,550 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,500 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
20/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,650 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,400 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,300 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:02 AM. |