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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,756 | 27/12/2022 | OWN/2022-23/P/13 | Expenditures | 90,000 | |||||||
19/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,065 | 27/12/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 8,592 | 27/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,980 | |||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 266,356 | 27/12/2022 | OWN/2022-23/P/16 | Expenditures | 12,620 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 1,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:52 AM. |