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/5 | Reverse Receipt -PFMS | 257,792 | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,617 | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,220 | |||||||
12/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,107 | 16/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,480 | |||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,072 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,616 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,281 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,916 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,939 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 463 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,884 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 59,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:09 AM. |