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/42 | Reverse Receipt -PFMS | 184,164 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
01/12/2022 | XVFC/2022-23/R/43 | Reverse Receipt -PFMS | 122,775 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
24/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 947 | 26/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | |||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/44 | Direct Receipts | 6,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:50 AM. |