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 | 439,182 | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,461 | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 658,772 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 510 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,725 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,068 | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,030 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:38 PM. |