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 | 690,790 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 185,617 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,388,822 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 112,065 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,074,441 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 89,075 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 9,160 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 244,790 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,766 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 76,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:20 AM. |