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.) |
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,282 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | 20/10/2022 | OWN/2022-23/C/14 | 5,860 | ||||
20/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,146 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 82,840 | 21/10/2022 | OWN/2022-23/C/13 | 10,700 | ||||
20/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,360 | 21/10/2022 | OWN/2022-23/C/15 | 5,600 | ||||
21/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,400 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,800 | |||||||
21/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,720 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:04 PM. |