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/23 | Direct Receipts | 3,000 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 28,346 | |||||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 190 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,173 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,097 | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,075 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 105,642 | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 800 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,986 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 228 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:33 AM. |