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 | 529,941 | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 31,700 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,022 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 31,100 | |||||||
20/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,860 | 13/12/2022 | OWN/2022-23/P/38 | Expenditures | 17,400 | |||||||
29/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,400 | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,700 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:02 AM. |