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.) |
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 168,130 | 02/12/2022 | CRF/2022-23/P/3 | Expenditures | 40,378 | |||||||
29/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
29/12/2022 | SDP/2022-23/R/7 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 938 | |||||||
29/12/2022 | SDP/2022-23/R/8 | Direct Receipts | 10,000 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 24,020 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 17,157 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 486 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:54 AM. |