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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,243 | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,161 | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,560 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,046 | 09/12/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,800 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,750 | |||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 774 | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:10 PM. |