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/3 | Reverse Receipt -PFMS | 126,711 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 6,225 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,474 | 03/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,600 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,070 | |||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 22/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 9,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:51 AM. |