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.) |
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 425 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,290 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,344 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,187 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,228 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 950 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 28,077 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/2 | Expenditures | 69,637 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 19,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:03 AM. |