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/2 | Reverse Receipt -PFMS | 185,632 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 64,563 | 14/12/2022 | XVFC/2022-23/C/1 | 616,041.5 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,450 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,100 | 14/12/2022 | XVFC/2022-23/C/2 | 909,680 | ||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,548 | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | 27/12/2022 | OWN/2022-23/C/1 | 17,431 | ||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,861 | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,356 | 27/12/2022 | OWN/2022-23/C/7 | 11,222 | ||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 409 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,350 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 233,154.02 | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 75,379 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:13 AM. |