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 | OWN/2022-23/R/10 | Direct Receipts | 10,200 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,140 | 14/06/2022 | XVFC/2022-23/C/1 | 299,997 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,917 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,300 | 14/06/2022 | XVFC/2022-23/C/2 | 411,045 | ||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 51,000 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 51,774 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:31 PM. |