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.) |
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 236,446 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 36,790 | 20/12/2022 | OWN/2022-23/C/4 | 41,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,629 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 6,990 | 20/12/2022 | OWN/2022-23/C/5 | 16,500 | ||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,982 | Expenditures | 20/12/2022 | OWN/2022-23/C/6 | 19,800 | |||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:40 AM. |