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 | 4,000 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,494 | 17/12/2022 | XVFC/2022-23/C/1 | 907,327 | ||||
03/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,200 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 69,013 | 17/12/2022 | XVFC/2022-23/C/2 | 943,737.06 | ||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,081 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 192,597 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 77 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 78,960 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 151,176 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 97,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:32 PM. |