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.) |
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 572,810 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | 01/06/2022 | XVFC/2022-23/C/5 | 572,810 | ||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 381,984 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 01/06/2022 | XVFC/2022-23/C/6 | 381,984 | ||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,526 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:40 AM. |