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.) |
02/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,798 | 01/09/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | 01/09/2022 | XVFC/2022-23/C/1 | 699,565 | ||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 25/09/2022 | OWN/2022-23/P/16 | Expenditures | 59 | 01/09/2022 | XVFC/2022-23/C/2 | 610,955 | ||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 393,430 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,815 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:00 PM. |