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/8 | Reverse Receipt -PFMS | 112,414 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 22,000 | 01/12/2022 | OWN/2022-23/C/4 | 54,500 | ||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 168,623 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 32,500 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 79 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 22 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15 | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 22 | |||||||
24/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 14 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 26.07 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 336 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:17 AM. |