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.) |
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 250,000 | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 194,005 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 250,000 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 431,945 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,257 | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 78,335 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 14,223 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 21,335 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 86,171 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 415,889 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:06 PM. |