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.) |
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 160,000 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 160,000 | |||||||
16/12/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 104,490 | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 800 | |||||||
16/12/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 156,735 | 15/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,450 | |||||||
17/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,400 | 19/12/2022 | OWN/2022-23/P/23 | Expenditures | 35,400 | |||||||
24/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 219 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/32 | Direct Receipts | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:30 AM. |