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.) |
08/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,337 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,534 | |||||||
12/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,290 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,950 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 15,010 | |||||||
22/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,576 | |||||||
22/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,191 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,734 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,520 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:20 AM. |