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.) |
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,840 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 109,605 | 02/02/2023 | XVFC/2022-23/C/1 | 640,529.48 | ||||
04/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,206 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 40,395 | 02/02/2023 | XVFC/2022-23/C/2 | 933,244 | ||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 438,587 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 60,671 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 23,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:26 PM. |