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.) |
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,800 | 22/07/2022 | FFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 22/07/2022 | FFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
06/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,664 | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 328,301 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,808 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 42,821 | |||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,290 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 405,098 | |||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 95,595 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 53,527 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 87,031 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 149,978 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,614,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:01 AM. |