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/11 | Reverse Receipt -PFMS | 125,660 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 608 | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 598 | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 470 | 16/12/2022 | OWN/2022-23/P/58 | Expenditures | 236 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,700 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 6,442 | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 620 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:58 AM. |