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.) |
09/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,314 | 01/01/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,543 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 203,836 | |||||||
20/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 283,079 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 193,000 | |||||||
22/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,500 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 74,006 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 21/01/2023 | OWN/2022-23/P/12 | Expenditures | 90,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 22/01/2023 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:08 AM. |