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/4 | Direct Receipts | 17,444 | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 163,677 | 07/12/2022 | XVFC/2022-23/C/1 | 108,490 | ||||
25/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 39 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 171,181 | 07/12/2022 | XVFC/2022-23/C/2 | 391,810 | ||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 115,191 | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 192,508 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,551 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 68,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,329 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 37,750 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 53,843 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 161,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:31 AM. |