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.) |
14/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 248,235 | 16/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,001 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,652 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 12 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 35,889 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 53 | 26/11/2022 | OWN/2022-23/P/27 | Expenditures | 640 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,450 | 26/11/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:39 PM. |