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/13 | Reverse Receipt -PFMS | 68,138 | 17/12/2022 | OWN/2022-23/P/39 | Expenditures | 8,720 | 28/12/2022 | OWN/2022-23/C/11 | 5,000 | ||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,782 | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 13,500 | 28/12/2022 | OWN/2022-23/C/12 | 13,000 | ||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,294 | 28/12/2022 | OWN/2022-23/P/41 | Expenditures | 21,670 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 102,206 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:11 PM. |