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.) |
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,944 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 890 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,960 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 110 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,470 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 495 | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 120 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 250 | |||||||
20/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 250 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 45 | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 265 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:04 PM. |