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.) |
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 545 | 08/02/2023 | XVFC/2022-23/P/65 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | 15/02/2023 | XVFC/2022-23/P/66 | Expenditures | 45,000 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 263,717 | 15/02/2023 | XVFC/2022-23/P/67 | Expenditures | 35,000 | |||||||
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 275,499 | 28/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 779,434 | 28/02/2023 | XVFC/2022-23/P/69 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:43 PM. |