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/5 | Reverse Receipt -PFMS | 402,719 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,143 | |||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,410 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,133 | |||||||
29/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,750 | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 239 | 21/12/2022 | OWN/2022-23/P/76 | Expenditures | 736 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,643 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:00 AM. |