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.) |
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 391,450 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,600 | 26/12/2022 | OWN/2022-23/C/17 | 400 | ||||
26/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,305 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | 26/12/2022 | OWN/2022-23/C/18 | 2,305 | ||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:25 PM. |