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.) |
18/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,483 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 264,275 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,972 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 494 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,364 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,000 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,882 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,356 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,416 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,688 | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,804 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 39,042 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:45 PM. |