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/41 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,400 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,367 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,088 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 122,307 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:20 AM. |