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.) |
01/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 99,259 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 690 | 12/12/2022 | OWN/2022-23/C/11 | 25,000 | ||||
01/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 148,890 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 106,296 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | |||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 913 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,800 | |||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 720 | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 725 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,100 | |||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/55 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:30 AM. |