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 | 246,072 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/20 | 12,600 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,046 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 10,025 | 23/12/2022 | OWN/2022-23/C/21 | 7,000 | ||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,119 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 350 | 28/12/2022 | OWN/2022-23/C/22 | 6,000 | ||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,200 | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,817 | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,340 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 10,410 | |||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 7,900 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:17 AM. |