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.) |
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 79,650 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 75 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 99,800 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 110 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 121,443 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,640 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,400 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,535 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 84,569 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,860 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:52:13 AM. |