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/12 | Reverse Receipt -PFMS | 263,575 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 176 | 10/02/2023 | OWN/2022-23/P/45 | Expenditures | 89 | |||||||
08/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1 | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:16 PM. |