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 | OWN/2022-23/R/5 | Direct Receipts | 1 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 430,878 | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
04/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | 06/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 99,968 | |||||||
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 540 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 281,480 | |||||||
06/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,147 | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 90,433 | |||||||
06/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 108,137 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 73,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:23 AM. |