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 | 125,449 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,010 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 188,175 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 985 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 21,000 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 4,994 | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/38 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 26/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:04 PM. |