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.) |
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,050 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 89,756 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 42,678 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,706 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 8,715 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,630 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 80,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:20 AM. |