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 | 160,488 | 06/12/2022 | OWN/2022-23/P/15 | Expenditures | 35,000 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 17/12/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,880 | 17/12/2022 | OWN/2022-23/P/5 | Expenditures | 26,000 | |||||||
22/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 208 | 17/12/2022 | OWN/2022-23/P/6 | Expenditures | 11.8 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,019.04 | 19/12/2022 | OWN/2022-23/P/16 | Expenditures | 45,000 | |||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 363.12 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:11 AM. |