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 | 162,414 | 04/12/2022 | XVFC/2022-23/P/4 | Expenditures | 112,000 | 27/12/2022 | OWN/2022-23/C/7 | 13,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,275 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,932 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 770 | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 770 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 860 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:30 AM. |