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/6 | Reverse Receipt -PFMS | 196,017 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 74,000 | |||||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,592 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,026 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,540 | |||||||
17/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,040 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 47,861 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Transfer | 196,185 | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 176,000 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,120 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,419 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,794 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,309 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:15 AM. |