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 | 310,299 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,325 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 08/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,094.4 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 825 | 19/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,095 | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
17/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,884 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 27.19 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 32.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:22 AM. |