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/10 | Reverse Receipt -PFMS | 1,193,457 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 14,802 | |||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 63,717 | 16/02/2023 | OWN/2022-23/P/54 | Expenditures | 220,324 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 45,500 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 18,000 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,302 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 38,075 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 76,986 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 556,254 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:51 AM. |