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/4 | Reverse Receipt -PFMS | 304,527 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,579 | 06/12/2022 | OWN/2022-23/C/7 | 18,500 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,016 | 24/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,400 | 06/12/2022 | OWN/2022-23/C/8 | 9,820 | ||||
24/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,500 | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,317 | |||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,028 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,250 | |||||||
27/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 275 | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,950 | |||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 275 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:28 AM. |