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.) |
01/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 220,570 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 75,000 | 02/12/2022 | OWN/2022-23/C/12 | 75,000 | ||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 147,045 | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 100,000 | 07/12/2022 | OWN/2022-23/C/13 | 160,000 | ||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 160,000 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 40,000 | 19/12/2022 | OWN/2022-23/C/14 | 35,000 | ||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 170,000 | 21/12/2022 | OWN/2022-23/C/15 | 5,000 | ||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 310,892 | Expenditures | 21/12/2022 | OWN/2022-23/C/16 | 170,000 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 321 | Expenditures | 21/12/2022 | OWN/2022-23/C/17 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:24 PM. |