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/13 | Reverse Receipt -PFMS | 203,438 | 10/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,600 | 08/12/2022 | OWN/2022-23/C/14 | 20,000 | ||||
01/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 135,625 | 10/12/2022 | OWN/2022-23/P/25 | Expenditures | 9,450 | 13/12/2022 | OWN/2022-23/C/15 | 24,000 | ||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 3,716 | 10/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,450 | 23/12/2022 | OWN/2022-23/C/16 | 20,000 | ||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:59 PM. |