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/3 | Reverse Receipt -PFMS | 187,216 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,687 | |||||||
08/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,533 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,793 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 23.6 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 67,931 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,428 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 280,823 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,712 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,712 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,479 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:32 PM. |