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.) |
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,832 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,275 | |||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,445 | 30/12/2022 | XVFC/2022-23/P/81 | Expenditures | 59,848 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 279,670 | 30/12/2022 | XVFC/2022-23/P/82 | Expenditures | 33,790 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/84 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:31 AM. |