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.) |
02/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 39,981 | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 74,430 | |||||||
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,450 | 28/01/2023 | XVFC/2022-23/P/53 | Expenditures | 259,950 | |||||||
07/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,699,576 | 28/01/2023 | XVFC/2022-23/P/54 | Expenditures | 10,512 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,133,041 | 28/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,273 | |||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/57 | Expenditures | 12,265 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:19 AM. |