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 | 446,812 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 400 | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 738 | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,712 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,850 | |||||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 630 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 23,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:44:10 PM. |