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/8 | Direct Receipts | 16,100 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 58,000 | |||||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 17,234 | |||||||
08/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 54,448 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 925 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 96,100 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:56 AM. |