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.) |
05/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 349,428 | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,751 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 44,000 | |||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 160 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 198 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 371 | |||||||
24/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,071 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 83 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 407,593 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:36 AM. |