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.) |
28/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,494 | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 279,201 | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 61,360 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,864 | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 55,000 | |||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 380 | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:08 AM. |