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.) |
09/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,040 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 56,605 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 783 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,533 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 43,042.7 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 56,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:05 PM. |