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/3 | Reverse Receipt -PFMS | 527,847 | 03/12/2022 | OWN/2022-23/P/48 | Expenditures | 18,964 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 351,895 | 03/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,964 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,355 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 450,000 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 950 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 59 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 950 | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 11,624 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,100 | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:36 PM. |