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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 351,256 | 23/01/2023 | XVFC/2022-23/P/1 | Expenditures | 10 | 27/01/2023 | OWN/2022-23/C/24 | 4,500 | ||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,169 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 106,309 | 27/01/2023 | OWN/2022-23/C/29 | 8,000 | ||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 542 | 24/01/2023 | XVFC/2022-23/P/3 | Expenditures | 116,266 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,300 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
27/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,662 | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 900 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:09 PM. |