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.) |
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,085 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 203,457 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 203,457 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/15 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:04 AM. |