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.) |
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,517 | 08/12/2022 | XVFC/2022-23/P/1 | Expenditures | 18,300 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,341 | 08/12/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,512 | 08/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,510 | |||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 316 | 08/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,956 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:43 AM. |