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.) |
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,550 | 06/07/2022 | FFC/2022-23/P/4 | Expenditures | 207,998 | |||||||
19/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 10,970 | |||||||
19/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,427 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,500 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,190 | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 140,149 | |||||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 29/07/2022 | STS/2022-23/P/3 | Expenditures | 90 | |||||||
30/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,691 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:40 PM. |