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.) |
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,445 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 51,350 | |||||||
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,001 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
03/12/2022 | SFCC/2022-23/R/16 | Direct Receipts | 330 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 104,603 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 32,726 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,324 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,166 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 313,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:46 AM. |