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.) |
10/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,998 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,498 | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,950 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 89,701 | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | |||||||
13/12/2022 | SSP/2022-23/R/4 | Direct Receipts | 1,050 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 730 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,340 | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:54 PM. |