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.) |
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,225 | 19/12/2022 | XVFC/2022-23/P/4 | Expenditures | 444,504 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,092 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 327,390 | |||||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,175 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,442 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,550 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,335 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,491 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,325 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,982 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 353,162 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:09 AM. |