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.) |
20/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,043 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 40,320 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,468 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,821 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 34,831 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 33,769 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,908 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 5,104 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,400 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 49,051 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,861 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,141 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 108,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:44 PM. |