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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,743 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 47,946 | 17/08/2022 | OWN/2022-23/C/10 | 28,000 | ||||
07/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,573 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | |||||||
17/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,045 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:24 PM. |