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.) |
05/07/2022 | XVFC/2022-23/R/4 | Transfer | 185,846 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 71,700 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Transfer | 231,033 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 89 | |||||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 69,500 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,503 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 69,500 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,195 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 649,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:35 AM. |