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 | 251,315 | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,206 | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 560 | |||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,930 | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 230 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,240 | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,051 | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 340 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,972 | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 250 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:54 PM. |