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.) |
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 332,747 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 140,550 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,130 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,200 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,695 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:55:50 AM. |