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.) |
19/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 24 | 01/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 11,419 | |||||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,962 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 79,310 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
24/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 147,633 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,250 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 162,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:50 AM. |