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/6 | Reverse Receipt -PFMS | 407,782 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 774.3 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,450 | 16/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,997 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 89,910 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,000 | 17/12/2022 | OWN/2022-23/P/14 | Expenditures | 14,410 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 271,854 | 17/12/2022 | OWN/2022-23/P/18 | Expenditures | 13,840 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 32,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:45 PM. |