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 | 797,298 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 31,286 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,000 | 18/03/2023 | OWN/2022-23/P/26 | Expenditures | 193,660 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,314,860 | 18/03/2023 | OWN/2022-23/P/27 | Expenditures | 251,510 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,038 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 55,757 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 10,572 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 37,972 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 95,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:33 AM. |