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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,029 | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 261,911 | |||||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 528 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 109,182 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,514 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 9,520 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 78 | 23/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,700 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 21 | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:26 PM. |