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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,011 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 900 | 02/08/2022 | XVFC/2022-23/C/1 | 867,377.64 | ||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 584,987 | 13/08/2022 | OWN/2022-23/P/21 | Expenditures | 810 | 02/08/2022 | XVFC/2022-23/C/2 | 1,323,588.12 | ||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,046 | 15/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,020 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,078 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,450 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 145,778 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 194,174 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 97,153 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 97,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:26 AM. |