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.) |
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,774 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 720 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,781 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,560 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 210 | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 9,370 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 210 | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 144,969 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 31,982.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:01 PM. |