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.) |
11/07/2022 | XVFC/2022-23/R/5 | Transfer | 250,965 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,587 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,580 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,080 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 240,926 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173,293 | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 601 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,220 | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:23 AM. |