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 | 174,741 | 13/12/2022 | OWN/2022-23/P/55 | Expenditures | 94.4 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,460 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 94.4 | |||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,215 | 17/12/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,111 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 23 | |||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 102,143 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 23 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 32,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:22 PM. |