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.) |
07/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 79,504 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,030 | 10/06/2022 | XVFC/2022-23/C/1 | 454,406 | ||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,680 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | 10/06/2022 | XVFC/2022-23/C/2 | 184,470.2 | ||||
10/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 163,718 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 23,049 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,750 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,490 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,750 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,914 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:08 AM. |