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.) |
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 04/02/2023 | XVFC/2022-23/P/4 | Expenditures | 41,200 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,818 | 04/02/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 26,554 | 04/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,151 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 73,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:27 PM. |