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.) |
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 60,162 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 87,500 | 01/06/2022 | OWN/2022-23/C/1 | 12,000 | ||||
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 978 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 114,280 | 01/06/2022 | XVFC/2022-23/C/1 | 357,900 | ||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 11,300 | 01/06/2022 | XVFC/2022-23/C/2 | 182,483 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | 03/06/2022 | OWN/2022-23/C/2 | 5,020 | |||||||
Direct Receipts | Expenditures | 09/06/2022 | OWN/2022-23/C/3 | 125,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:25 PM. |