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 | OWN/2022-23/R/36 | Direct Receipts | 778 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 15,650 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 767,615 | 02/02/2023 | OWN/2022-23/P/55 | Expenditures | 11,660 | |||||||
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,700 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 31,100 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 224,800 | |||||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,900 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,900 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,861 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,450 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,500 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 144,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:35 AM. |