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 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 44,400 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 184,190 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 22,493 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,522 | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
10/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
10/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,611 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,200 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,347 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:05 PM. |