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/3 | Reverse Receipt -PFMS | 229,270 | 05/12/2022 | XVFC/2022-23/P/1 | Expenditures | 146,138 | 30/12/2022 | OWN/2022-23/C/22 | 10,312 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,846 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 147,798 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:52 AM. |