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.) |
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 111,226 | 01/12/2022 | XVFC/2022-23/C/1 | 434,581.89 | ||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,602 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 113,611 | 01/12/2022 | XVFC/2022-23/C/2 | 85,627 | ||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 157 | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 272,724 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:55 PM. |