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.) |
22/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 245,433 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,090 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 163,620 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,020 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,450 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 153 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 11,480 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 14,691 | 21/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:42 PM. |