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.) |
01/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,426 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 129,812 | |||||||
11/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,869 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 84,352 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,942 | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 177 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 594 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 28,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:07 AM. |