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 | 132,077 | 07/12/2022 | OWN/2022-23/P/202 | Expenditures | 13 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,116 | 29/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,750 | |||||||
29/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,979 | 29/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,350 | |||||||
29/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,461 | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,600 | |||||||
29/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,260 | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,812 | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 350 | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,200 | |||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 169 | 29/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/115 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:35 AM. |