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/11 | Reverse Receipt -PFMS | 769,924 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 198,421 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 39,375 | 04/03/2023 | OWN/2022-23/P/38 | Expenditures | 242,208 | |||||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,690 | 04/03/2023 | OWN/2022-23/P/39 | Expenditures | 147,605 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,412 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 356,941 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,968 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 10,209 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 63,331 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 39,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:52 AM. |