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/9 | Reverse Receipt -PFMS | 343,727 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 24,400 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,900 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 13,000 | |||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,000 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 489.93 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 21,312 | |||||||
24/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 503.9 | 13/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
24/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 319.18 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,133 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 13,481 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:55 AM. |