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.) |
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,486 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 21,843 | 22/06/2022 | OWN/2022-23/C/3 | 9,000 | ||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 11,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,083 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:44 PM. |