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.) |
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,528 | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 934 | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,050 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 652 | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 822 | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,600 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 95 | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:32 PM. |