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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,300 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,165 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,857 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 40,500 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,095 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 42,800 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 608 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,321 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 52,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:32 PM. |