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.) |
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 248,317 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,466 | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,300 | |||||||
16/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,636 | |||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,960 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,490 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,720 | 07/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:38 AM. |