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 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 5,790 | |||||||
01/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,262 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 9,960 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,455 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 58,000 | |||||||
09/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 260,863 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 92,800 | |||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,945 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 23,400 | |||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,755 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,927 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,000 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 64,600 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 324,399 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 84,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 208,435 | 26/12/2022 | OWN/2022-23/P/133 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:53 PM. |