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.) |
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 265,587 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,750 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,500 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,200 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,047 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,427 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:12 PM. |