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.) |
18/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,755 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 78,100 | 23/09/2022 | OWN/2022-23/C/1 | 35,000 | ||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,984 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 28,500 | 23/09/2022 | OWN/2022-23/C/2 | 22,984 | ||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,000 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 90,090 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:27 PM. |