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.) |
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 48,757 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 69,991 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,339 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,632 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 29,500 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 49,807 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 16,080 | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,808 | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:21 AM. |