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.) |
07/07/2022 | XVFC/2022-23/R/1 | Transfer | 269,885 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 18,500 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,700 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 521,105 | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 29,150 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,793 | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 114,975 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 136,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:23 AM. |