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.) |
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,673 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,900 | 05/08/2022 | XVFC/2022-23/C/1 | 332,608 | ||||
10/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,900 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,810 | 05/08/2022 | XVFC/2022-23/C/2 | 409,672 | ||||
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,419 | 10/08/2022 | OWN/2022-23/P/5 | Expenditures | 350 | |||||||
24/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 79,800 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:27 AM. |