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/6 | Reverse Receipt -PFMS | 145,843 | 06/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,776 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,904 | 16/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 218,768 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,610 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,022 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,191 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,413 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:20 AM. |