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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,210 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,190 | 01/02/2023 | OWN/2022-23/C/6 | 2,330 | ||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,305 | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,190 | 01/02/2023 | OWN/2022-23/C/7 | 16,020 | ||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 81 | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 25,000 | 20/02/2023 | OWN/2022-23/C/9 | 12,250 | ||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 53,903 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 12,870 | 24/02/2023 | OWN/2022-23/C/10 | 104 | ||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,674 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 30,784 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 117,803.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:22 PM. |