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 | 325,011 | 07/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,990 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 21,000 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,990 | 15/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,076 | |||||||
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,725 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,542 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:49 PM. |