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/5 | Reverse Receipt -PFMS | 796,179 | 20/12/2022 | OWN/2022-23/P/18 | Expenditures | 8,308 | |||||||
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,470 | 21/12/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,194,267 | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,875 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,867 | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,620 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,548 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,747 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/25 | Expenditures | 548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:40 AM. |