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/7 | Reverse Receipt -PFMS | 387,480 | 07/12/2022 | OWN/2022-23/P/13 | Expenditures | 49,914 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,174 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
17/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,848 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 77 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:38 AM. |