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.) |
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,600 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,769 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 65,658 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,578 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,400 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,249 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 418,462 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 278,972 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,820 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,724 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 620 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,036 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:57 AM. |