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 | 156,233 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,432 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,552 | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,200 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,515 | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,860 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 234,341 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
28/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:20 AM. |