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.) |
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,719 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | 19/12/2022 | OWN/2022-23/C/11 | 55,950 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 140,478 | 01/12/2022 | XVFC/2022-23/P/6 | Expenditures | 24,565 | |||||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,950 | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 47,873 | |||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 59,803 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/56 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:30 AM. |