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.) |
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,743 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 29.5 | 28/07/2022 | OWN/2022-23/C/2 | 5,477 | ||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,023 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | 30/07/2022 | OWN/2022-23/C/1 | 7,800 | ||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:30 PM. |