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.) |
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 138,045 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 213,891 | |||||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,240 | 05/11/2022 | OWN/2022-23/P/29 | Expenditures | 13,960 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 68,150 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,707 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 22,820 | |||||||
26/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,924 | 26/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
26/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,160 | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,690 | |||||||
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,105 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:46 AM. |