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/11 | Reverse Receipt -PFMS | 121,422 | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 15/12/2022 | OWN/2022-23/C/3 | 20,000 | ||||
01/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 182,134 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 270,000 | 26/12/2022 | OWN/2022-23/C/4 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 400,000 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 170 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,000 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 650 | |||||||
24/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,734 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 330 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 6,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:08 AM. |