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/3 | Reverse Receipt -PFMS | 356,344 | 15/12/2022 | OWN/2022-23/P/57 | Expenditures | 9,126 | 15/12/2022 | OWN/2022-23/C/23 | 7,000 | ||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,156 | 15/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,775 | 26/12/2022 | OWN/2022-23/C/24 | 7,500 | ||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,006 | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 976 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 958 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/62 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:15 AM. |