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.) |
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,472 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | 03/12/2022 | OWN/2022-23/C/4 | 26,966 | ||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 283 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:59 PM. |