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/13 | Direct Receipts | 30,000 | 07/12/2022 | XVFC/2022-23/P/59 | Expenditures | 7,350 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,656 | 07/12/2022 | XVFC/2022-23/P/60 | Expenditures | 4,200 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,390 | 07/12/2022 | XVFC/2022-23/P/61 | Expenditures | 4,200 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,585 | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 7,350 | |||||||
09/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 150,000 | 07/12/2022 | XVFC/2022-23/P/63 | Expenditures | 4,200 | |||||||
20/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,800 | 07/12/2022 | XVFC/2022-23/P/64 | Expenditures | 2,700 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,620 | 20/12/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:37 PM. |