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.) |
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 458,008 | 17/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,230 | 17/12/2022 | OWN/2022-23/C/11 | 17,500 | ||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,341 | 17/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,250 | 17/12/2022 | OWN/2022-23/C/13 | 10,500 | ||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,316 | 17/12/2022 | OWN/2022-23/P/65 | Expenditures | 19,170 | |||||||
17/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,860 | 17/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,930 | |||||||
31/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,096 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 19,900 | |||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,040 | 17/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,306 | |||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,860 | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 9,152 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,250 | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,097 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:18 AM. |