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.) |
07/12/2022 | XVFC/2022-23/R/7 | Transfer | 59,500 | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,050 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 93,647 | 12/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,990 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 140,471 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,952 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 20/12/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 103 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 41 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,663 | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:55 AM. |