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 | 83,868 | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 450 | 09/12/2022 | OWN/2022-23/C/22 | 4,347 | ||||
09/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,347 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,820 | 12/12/2022 | OWN/2022-23/C/23 | 11,002 | ||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,495 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 830 | 13/12/2022 | OWN/2022-23/C/24 | 2,495 | ||||
19/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,279 | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,550 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,801 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 92,343 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:15 PM. |