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/3 | Reverse Receipt -PFMS | 275,771 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 413,656 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 898 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 147 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 11 | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:05 PM. |