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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,319 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 07/07/2022 | XVFC/2022-23/C/1 | 1,518,110 | ||||
09/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,484 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | 07/07/2022 | XVFC/2022-23/C/2 | 418,426 | ||||
27/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 354 | 09/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:49 AM. |