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.) |
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,136 | 25/12/2022 | XVFC/2022-23/P/1 | Expenditures | 8,500 | 09/12/2022 | OWN/2022-23/C/4 | 34,000 | ||||
21/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 8,780 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | 19/12/2022 | OWN/2022-23/C/5 | 48,917 | ||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,934 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | 19/12/2022 | OWN/2022-23/C/6 | 24,400 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 28,921 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 21,530 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 32,665 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 97,735 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:32:23 PM. |