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/7 | Reverse Receipt -PFMS | 265,438 | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 45,807 | 15/12/2022 | OWN/2022-23/C/12 | 21,104 | ||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 398,160 | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,100 | 15/12/2022 | OWN/2022-23/C/13 | 84,337 | ||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,000 | Expenditures | 15/12/2022 | OWN/2022-23/C/14 | 9,000 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,500 | Expenditures | 15/12/2022 | OWN/2022-23/C/15 | 36,500 | |||||||
15/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,396 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,542 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 83,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:47 AM. |