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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 8,676 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 153,000 | 03/02/2023 | OWN/2022-23/C/32 | 36,000 | ||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,886 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 30,000 | 16/02/2023 | OWN/2022-23/C/31 | 29,500 | ||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,494 | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 72,903 | 24/02/2023 | OWN/2022-23/C/28 | 20,000 | ||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 151,189 | Expenditures | 27/02/2023 | OWN/2022-23/C/30 | 16,000 | |||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/29 | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:10 PM. |