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.) |
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,600 | |||||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,097 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,632 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 25,550 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:00 AM. |