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.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,649 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,250 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 178,653 | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 57,100 | |||||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,133 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 38,287 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,879 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 21,030 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 267,979 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:00 AM. |