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.) |
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 239,883 | 28/12/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | 29/12/2022 | OWN/2022-23/C/1 | 16,850.44 | ||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 359,824 | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,641 | 28/12/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,969 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,184 | |||||||
29/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 37,800 | 29/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:20 AM. |