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/11 | Reverse Receipt -PFMS | 120,312 | 18/12/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | 07/12/2022 | OWN/2022-23/C/9 | 25,000 | ||||
02/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 180,469 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 35,000 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,142 | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 17,378 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 25/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,400 | |||||||
24/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 727 | 25/12/2022 | OWN/2022-23/P/78 | Expenditures | 350 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:57 PM. |