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/5 | Reverse Receipt -PFMS | 268,824 | 04/12/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | 06/12/2022 | OWN/2022-23/C/12 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,214 | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 20/12/2022 | OWN/2022-23/C/15 | 7,500 | ||||
20/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,300 | 22/12/2022 | OWN/2022-23/P/23 | Expenditures | 19,050 | 22/12/2022 | OWN/2022-23/C/10 | 18,500 | ||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,854 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,010 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:19 PM. |