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 | OWN/2022-23/R/52 | Direct Receipts | 7,400 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,315 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 10,600 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 382,232 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 130,000 | |||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,138 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 108,500 | |||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 427 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 300,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:35 PM. |