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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,190 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
23/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 39,636 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 55,500 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,023 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 43,671 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,060 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,677 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,548 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,316 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,350 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,111 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 772,636 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,648 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,729 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,380 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:42 AM. |