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.) |
13/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 443,142 | 02/01/2023 | XVFC/2022-23/P/5 | Expenditures | 489,204 | |||||||
16/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,875 | 02/01/2023 | XVFC/2022-23/P/6 | Expenditures | 22,450 | |||||||
17/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 02/01/2023 | XVFC/2022-23/P/7 | Expenditures | 61,225 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 295,428 | 16/01/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,160 | 30/01/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,557 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:30 AM. |