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.) |
05/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,733 | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,580 | |||||||
05/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 89,418 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 9,650 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,545 | 20/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,673 | 20/12/2022 | OWN/2022-23/P/24 | Expenditures | 19,150 | |||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,700 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,386 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 35,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:49 AM. |