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.) |
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,600 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 22,400 | 24/01/2023 | OWN/2022-23/C/13 | 5,600 | ||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 199,545 | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | 31/01/2023 | SBM/2022-23/C/1 | 20,000 | ||||
21/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 19/01/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:44 PM. |