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.) |
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 85,811 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 106,690 | |||||||
21/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 120,351 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 89,800 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 97,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 48,132 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 117,681 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,067 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,396 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 74,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:47 AM. |