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 | OWN/2022-23/R/87 | Direct Receipts | 6,079 | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | |||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,899 | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 540,760 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,362 | |||||||
21/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,577 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,674 | |||||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 460 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 13,608 | |||||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 460 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,074 | |||||||
21/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,725 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,880 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 811,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:30 PM. |