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.) |
03/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 78,717 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,593.28 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,503.54 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,025 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,003.54 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,503.54 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:11 PM. |