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.) |
18/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,200 | 17/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | |||||||
18/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,186 | 17/12/2022 | OWN/2022-23/P/13 | Expenditures | 851 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,186 | 17/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,856 | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 16,864 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 27,976 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 10,730 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 15,978 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:40 AM. |