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/8 | Reverse Receipt -PFMS | 196,847 | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 231,021 | |||||||
28/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 35 | 29/12/2022 | OWN/2022-23/P/1 | Expenditures | 210,000 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,697 | 29/12/2022 | OWN/2022-23/P/2 | Expenditures | 26,000 | |||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 42 | 29/12/2022 | OWN/2022-23/P/3 | Expenditures | 28,500 | |||||||
28/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,686 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 208,968 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,696 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:16 AM. |