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 | 193,728 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,600 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 290,591 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 13,300 | |||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,297 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/27 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 30.5 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 14,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:35 AM. |