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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 548,114 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,722 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,393 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,568 | |||||||
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,986 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,800 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,440 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,780 | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 50 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 366,820 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:56 PM. |