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.) |
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,004 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | 29/11/2022 | OWN/2022-23/C/5 | 2,362 | ||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,334 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,362 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,100 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/43 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 973 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:40 AM. |