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.) |
22/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 218,370 | 25/07/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | 27/07/2022 | XVFC/2022-23/C/1 | 758,943 | ||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 27/07/2022 | XVFC/2022-23/C/2 | 573,316 | ||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,406 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 79,798 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,999 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:08 AM. |