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.) |
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 170,481 | 06/07/2023 | XVFC/2023-24/P/3 | Expenditures | 22,000 | 31/07/2023 | OWN/2023-24/C/2 | 3,000 | ||||
31/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,000 | 06/07/2023 | XVFC/2023-24/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:40:22 AM. |