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.) |
24/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 706 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 15,200 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 329,815 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 862 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 317,879 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 155,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 282,837 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 93,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:48 AM. |