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.) |
08/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,600 | 05/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,700 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 128,582 | 05/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,900 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 192,874 | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 15,300 | |||||||
24/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,650 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:28 AM. |