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.) |
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,367 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | 01/08/2022 | XVFC/2022-23/C/1 | 368,925 | ||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,925 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | 01/08/2022 | XVFC/2022-23/C/2 | 54,169 | ||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,500 | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,716 | 25/08/2022 | OWN/2022-23/C/3 | 11,500 | ||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 171,152 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 13,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:34 PM. |