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/6 | Reverse Receipt -PFMS | 326,746 | 01/02/2023 | FFC/2022-23/P/2 | Expenditures | 44,200 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,756 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,770 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,150 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:48 PM. |