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 | 225,535 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 11,810 | 31/12/2022 | OWN/2022-23/C/10 | 24,600 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 338,305 | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,181 | 31/12/2022 | OWN/2022-23/C/8 | 22,300 | ||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,580 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,498 | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,623 | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 14,140 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:33 PM. |