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/5 | Reverse Receipt -PFMS | 187,619 | 28/12/2022 | OWN/2022-23/P/82 | Expenditures | 24,530 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 281,419 | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,540 | |||||||
28/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 12,954 | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 6,500 | |||||||
30/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,937 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,988 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 20,738 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:06 AM. |