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/4 | Direct Receipts | 10,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 7,111 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,687 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 9,473 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
22/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 32,801 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 49,801 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:46 AM. |