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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,200 | 30/12/2022 | OWN/2022-23/C/9 | 314,398 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,168 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 31,350 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 12,918 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 85,560 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 165,569 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 69,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 190,726 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 130,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:12 PM. |