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.) |
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,513 | 03/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 11/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
03/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,400 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 257,270 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,120 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,120 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,250 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,588 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 42,328 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 42,328 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:33 PM. |