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.) |
19/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,899 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 28/09/2022 | XVFC/2022-23/C/1 | 311,561 | ||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 28/09/2022 | XVFC/2022-23/C/2 | 301,869 | ||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | 29/09/2022 | XVFC/2022-23/C/3 | 200,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 199,964 | 29/09/2022 | XVFC/2022-23/C/4 | 100,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 211,869 | 29/09/2022 | XVFC/2022-23/C/5 | 200,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 109,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:01 AM. |