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/7 | Reverse Receipt -PFMS | 150,499 | 03/12/2022 | OWN/2022-23/P/46 | Expenditures | 61,384 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 45,966 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,020 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 225,748 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,690 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:26 PM. |