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.) |
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 574,051 | 20/12/2022 | OWN/2022-23/P/137 | Expenditures | 7,500 | 22/12/2022 | OWN/2022-23/C/11 | 85,301.61 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 382,697 | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 466,000 | 30/12/2022 | OWN/2022-23/C/12 | 58,600 | ||||
22/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,840 | 22/12/2022 | OWN/2022-23/P/138 | Expenditures | 420 | |||||||
22/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,410 | 22/12/2022 | OWN/2022-23/P/139 | Expenditures | 480 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/140 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/141 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/142 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/143 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:50 AM. |