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.) |
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,619 | 08/12/2022 | OWN/2022-23/P/7 | Expenditures | 18,050 | 13/12/2022 | OWN/2022-23/C/1 | 36,840 | ||||
12/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,200 | 12/12/2022 | OWN/2022-23/P/2 | Expenditures | 1,350 | 19/12/2022 | OWN/2022-23/C/5 | 994 | ||||
13/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,241 | 13/12/2022 | OWN/2022-23/P/3 | Expenditures | 46,550 | |||||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,796 | 19/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:35 PM. |