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 | 231,607 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 30,450 | |||||||
09/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 39,580 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,620 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,130 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 347,399 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,594 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,830 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:10 AM. |