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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 761,114 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 85,000 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,572 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 109,807 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,092 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 87,185 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,946 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 119,455 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 61,629 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 61,629 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 260,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:16 PM. |