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/4 | Reverse Receipt -PFMS | 231,548 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | 30/12/2022 | OWN/2022-23/C/4 | 3,773 | ||||
12/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 590 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | 30/12/2022 | OWN/2022-23/C/5 | 4,800 | ||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,823 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/12/2022 | STS/2022-23/R/1 | Direct Receipts | 1,545 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,502 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,245 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,633 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:21 AM. |