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.) |
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,254 | 17/12/2022 | XVFC/2022-23/P/2 | Expenditures | 99,978 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 64,172 | 19/12/2022 | XVFC/2022-23/P/3 | Expenditures | 9,389 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,725 | 19/12/2022 | XVFC/2022-23/P/4 | Expenditures | 11,267 | |||||||
22/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,182 | 20/12/2022 | OWN/2022-23/P/10 | Expenditures | 225 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 13 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,778 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,389 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/11 | Expenditures | 182 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:30 AM. |