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/7 | Direct Receipts | 4,595 | 07/12/2022 | OWN/2022-23/P/14 | Expenditures | 753 | 23/12/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
05/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,720 | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,753 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 98,030 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,242 | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 196,885 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,494 | 23/12/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:21 AM. |