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.) |
02/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 208,149 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 40,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 424 | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 180,000 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 180,000 | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 29,518 | |||||||
12/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 27,000 | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 25,200 | |||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 26 | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 17,200 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,000 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 59 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:31 AM. |