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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,072 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,051 | |||||||
23/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 48,500 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,566 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,313 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,275 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,878 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,900 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 29,305 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 63,778 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:32 AM. |