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 | 253,070 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,830 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | |||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,880 | 17/12/2022 | OWN/2022-23/P/86 | Expenditures | 29.5 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:01 PM. |