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/9 | Reverse Receipt -PFMS | 728,689 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 36,050 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,100 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,200 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,863 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 9,662 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 44,110 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,297 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 273,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:32 AM. |