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/6 | Reverse Receipt -PFMS | 98,708 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,620 | |||||||
14/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | |||||||
29/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 402 | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
29/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 270 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:14 PM. |