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.) |
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,179 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,672 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 124,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 463 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 30,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,990 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 95,000 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 65,558 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 90,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:23 PM. |