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.) |
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 142,365 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | 10/06/2022 | XVFC/2022-23/C/1 | 607,957.39 | ||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,640 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 10/06/2022 | XVFC/2022-23/C/2 | 572,058 | ||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,376 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,365 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 130,203 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 32,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:28 AM. |