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.) |
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,270 | 01/02/2023 | XVFC/2022-23/P/3 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,702 | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 79,375 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 242,847 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 59,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:47 AM. |