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/4 | Reverse Receipt -PFMS | 799,118 | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 89 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 352,921 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 352,900 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 330,000 | |||||||
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,570 | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 106,393 | |||||||
15/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,846 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,600.2 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 38,950 | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,550 | 24/02/2023 | OWN/2022-23/P/146 | Expenditures | 89 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:51 PM. |