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.) |
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,703 | 20/12/2022 | XVFC/2022-23/P/1 | Expenditures | 73,488 | 14/12/2022 | XVFC/2022-23/C/1 | 623,975 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,800 | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 170,617 | 14/12/2022 | XVFC/2022-23/C/2 | 309,005 | ||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,057 | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 30/12/2022 | OWN/2022-23/C/10 | 63,746 | ||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 64,570 | 30/12/2022 | OWN/2022-23/P/32 | Expenditures | 14,925 | 30/12/2022 | OWN/2022-23/C/9 | 6,900 | ||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 27,400 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 32,000 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,500 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:26 PM. |