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.) |
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 358,954 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 24 | 26/12/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
26/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,700 | 26/12/2022 | OWN/2022-23/P/13 | Expenditures | 630 | |||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,813 | 26/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/15 | Expenditures | 83 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:29 PM. |