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.) |
09/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,400 | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 220 | 30/11/2022 | OWN/2022-23/C/3 | 2,200 | ||||
12/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,050 | 20/11/2022 | OWN/2022-23/P/18 | Expenditures | 824 | |||||||
12/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 23/11/2022 | OWN/2022-23/P/19 | Expenditures | 620 | |||||||
12/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2 | 26/11/2022 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:22 AM. |