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.) |
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133,193 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 17,500 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,065 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,200 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 103,018.75 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 199,790 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 2,453 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 3,657 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:56 PM. |