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/4 | Reverse Receipt -PFMS | 93,807 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
16/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:10 AM. |