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/5 | Reverse Receipt -PFMS | 180,789 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,510 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,320 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,668 | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,750 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,053 | 18/12/2022 | OWN/2022-23/P/41 | Expenditures | 7,980 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,526 | 18/12/2022 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 898 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:46 AM. |