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/4 | Reverse Receipt -PFMS | 229,456 | 27/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,543 | 27/12/2022 | OWN/2022-23/C/3 | 2,543 | ||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 344,210 | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,500 | 28/12/2022 | OWN/2022-23/C/4 | 18,500 | ||||
27/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,998 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,562 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,369 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:24 PM. |