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.) |
14/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 143,489 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 11,390 | 28/09/2022 | OWN/2022-23/C/7 | 4,000 | ||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,394 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | 28/09/2022 | OWN/2022-23/C/8 | 10,028 | ||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,140 | 28/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,870 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,280 | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 129 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,840 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,440 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:29 PM. |