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.) |
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 371,023 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 25,150 | 23/12/2022 | OWN/2022-23/C/11 | 47,124 | ||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 47,124 | 08/12/2022 | OWN/2022-23/P/89 | Expenditures | 16,700 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 35,347 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/95 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/96 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/98 | Expenditures | 170,475 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/99 | Expenditures | 11,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:43 AM. |