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/6 | Reverse Receipt -PFMS | 122,393 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,546 | 17/12/2022 | OWN/2022-23/C/14 | 8,900 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,591 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,840 | 27/12/2022 | OWN/2022-23/C/15 | 8,400 | ||||
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,900 | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,630 | |||||||
27/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,400 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 28,766 | |||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 3,531 | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 23,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:56 AM. |