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.) |
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 55,000 | 20/12/2022 | OWN/2022-23/P/12 | Expenditures | 68,000 | |||||||
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,311 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,884 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,609 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 49,568 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,700 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 388,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:45 PM. |