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.) |
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 175,366 | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | 27/12/2022 | OWN/2022-23/C/2 | 30,300 | ||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 116,909 | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
27/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,351 | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 880 | |||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,560 | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 240 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:38 AM. |