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/1 | Reverse Receipt -PFMS | 85,887 | 14/08/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
16/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 186,797 | 17/08/2022 | OWN/2022-23/P/1 | Expenditures | 119,000 | |||||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,751 | 17/08/2022 | OWN/2022-23/P/2 | Expenditures | 18,700 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 511 | 17/08/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 22/08/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
24/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 261,354 | 22/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,809 | 23/08/2022 | OWN/2022-23/P/6 | Expenditures | 31,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:31 AM. |