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/10 | Direct Receipts | 10,447 | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 136,224 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,447 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 18,284 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,041 | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 39,040 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 83,538 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 36,892 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,695 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 345,631 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:12 AM. |