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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,365 | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | |||||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,800 | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,300 | |||||||
19/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,431 | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,800 | |||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,431 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 167 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 157,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:34 AM. |