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.) |
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 17,200 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Transfer | 589,801 | 06/12/2022 | OWN/2022-23/P/33 | Expenditures | 750 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,473 | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 42,560 | |||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 767 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 57,201 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 110 | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,745 | |||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 110 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 53,656 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,131 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:06 PM. |