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 | XVFC/2022-23/R/18 | Transfer | 52,000 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 01/12/2022 | OWN/2022-23/C/6 | 10,000 | ||||
22/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 189,042 | 21/12/2022 | XVFC/2022-23/P/73 | Expenditures | 60,000 | |||||||
22/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 126,027 | 21/12/2022 | XVFC/2022-23/P/74 | Expenditures | 52,000 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:19 PM. |