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.) |
23/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,477 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 75,530 | 24/03/2023 | OWN/2022-23/C/9 | 12,000 | ||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,596 | 29/03/2023 | OWN/2022-23/C/10 | 4,500 | ||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 16,791 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 161,346 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,625 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 242,390 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:01 AM. |