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/12 | Direct Receipts | 10,085 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 225,554 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,058 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 232,689 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,412 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 186,900 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 64,550 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/6 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 33,156 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:08 AM. |