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.) |
02/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,437 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 25,075 | |||||||
02/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 90 | 02/12/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 432,283 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 210,114 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 66,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:16 PM. |