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/4 | Reverse Receipt -PFMS | 196,017 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,450 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 89 | |||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,628 | |||||||
18/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 249 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,480 | |||||||
18/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,716 | |||||||
23/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/87 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:24 PM. |