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/8 | Reverse Receipt -PFMS | 163,640 | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,797 | 27/02/2023 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,605 | 28/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,468 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,728 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 101,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:14 AM. |