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.) |
17/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 49,620 | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 137,148 | |||||||
17/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 64,259 | 13/12/2022 | OWN/2022-23/P/11 | Expenditures | 40,900 | |||||||
17/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,751 | 13/12/2022 | SFCC/2022-23/P/24 | Expenditures | 49,019 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,668 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,777 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,774 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 70,796 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 261,724 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 58,010 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,900 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,749 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 59,578 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 152,721 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:52 PM. |