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/1 | Direct Receipts | 472,500 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 193,844 | |||||||
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 130,000 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 137,493 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 650 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 201,485 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 316,216 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 219,488 | |||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 347,042 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:05 AM. |