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 | 318,871 | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,600 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 212,584 | 10/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,840 | |||||||
11/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,936 | |||||||
11/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,753 | 10/02/2023 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:44 AM. |