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.) |
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 213 | 02/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,088 | 16/11/2022 | OWN/2022-23/C/2 | 6,671 | ||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | 02/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,088 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,200 | 02/11/2022 | XVFC/2022-23/P/39 | Expenditures | 12,088 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 564 | 16/11/2022 | OWN/2022-23/P/5 | Expenditures | 11,110 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 166,624 | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 60,492 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 22,803 | 22/11/2022 | OWN/2022-23/P/6 | Expenditures | 65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:07 PM. |