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.) |
11/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 397,194 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 53,009 | 19/10/2022 | OWN/2022-23/C/57 | 12,370 | ||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 49,300 | 21/10/2022 | OWN/2022-23/C/58 | 20,000 | ||||
19/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,797 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 24,188 | 21/10/2022 | OWN/2022-23/C/59 | 4,640 | ||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,092 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 30,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:56 AM. |