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.) |
22/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,140 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,700 | 16/12/2022 | XVFC/2022-23/C/1 | 120,871.65 | ||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 96,610 | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 92,500 | 16/12/2022 | XVFC/2022-23/C/2 | 203,346.73 | ||||
23/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,955 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,999 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:15:47 AM. |