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.) |
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 268,873 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,940 | |||||||
25/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,533 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 71,940 | |||||||
25/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,202 | 28/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 339,904 | 28/08/2022 | OWN/2022-23/P/21 | Expenditures | 23,500 | |||||||
31/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 540 | 28/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
31/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,990 | 28/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,120 | 31/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,100 | |||||||
31/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:19 PM. |