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.) |
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 200 | 25/07/2022 | XVFC/2022-23/C/1 | 909,482 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,582 | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 531 | 25/07/2022 | XVFC/2022-23/C/2 | 942,411 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,004 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 200 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,030 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 239,340 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 415,455 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 179,985 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 352,360 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 194,654 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 223,991 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 154,754 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:50:57 AM. |