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.) |
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 115,276 | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,914 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Transfer | 191,703 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 17,655 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Transfer | 410,213 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,800 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,150 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6 | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,800 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 31 | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,300 | |||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 1,952 | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 186,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:17 PM. |