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/8 | Reverse Receipt -PFMS | 93,223 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 30/12/2022 | OWN/2022-23/C/3 | 3,600 | ||||
07/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,076 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | 30/12/2022 | OWN/2022-23/C/4 | 7,052 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,135 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 139,837 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:57 AM. |