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 | OWN/2022-23/R/11 | Direct Receipts | 12,778 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,401 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 42,680 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,267 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 36,680 | |||||||
31/12/2022 | STS/2022-23/R/1 | Direct Receipts | 42,691 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 154,526 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 74,257 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 91,323 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 42,968 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 70,113 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 8,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:54 AM. |