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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 167,609 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,400 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,266 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 19,600 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,574 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,380 | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,927 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,061 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,825 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,558 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,283 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,778 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:48 AM. |