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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 454,343 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,014 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,110 | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,110 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,110 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 23,400 | |||||||
27/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,000 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | |||||||
27/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 57,000 | |||||||
27/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 27/08/2022 | OWN/2022-23/P/53 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:36 PM. |