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.) |
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,780 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,800 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,169 | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,961 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,600 | 27/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,272 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:49 AM. |