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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 70,909 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 800 | 04/06/2022 | OWN/2022-23/C/5 | 5,000 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,832 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/6 | 10,000 | ||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,183 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 53 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,788 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
03/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,885 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,541 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 47,455 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:19 PM. |