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.) |
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 456,393 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,757 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,980 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,757 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 29,960 | |||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 125,000 | |||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 520 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:37 PM. |