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.) |
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,364 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,973 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,838 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,973 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,999 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,913 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,136 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 90,300 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,550 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 70,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:46 AM. |