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 | 248,866 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,914 | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,611 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 920 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:04 AM. |