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.) |
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 376,454 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
10/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,700 | 10/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,482 | 15/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,980 | |||||||
17/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 17/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,061 | 19/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,250 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,537 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,620 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:52 PM. |