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/7 | Reverse Receipt -PFMS | 392,919 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,153 | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 9,730 | |||||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,041 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,596 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 49,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 29,648 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,656 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:13 AM. |