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.) |
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,190 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 59,500 | 01/12/2022 | OWN/2022-23/C/11 | 32,190 | ||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 77 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,000 | 26/12/2022 | OWN/2022-23/C/12 | 36,355 | ||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,642 | Expenditures | 31/12/2022 | OWN/2022-23/C/13 | 14,860 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 327,266 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,355 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,860 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 490,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:34 PM. |