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/11 | Reverse Receipt -PFMS | 330,251 | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 170,435 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 220,167 | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 74,500 | |||||||
17/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,822 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 19,850 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 29,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:56 PM. |