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.) |
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,000 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 12/07/2022 | XVFC/2022-23/C/1 | 648,314 | ||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 274,047 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | 12/07/2022 | XVFC/2022-23/C/2 | 1,281,605 | ||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,550 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 83,000 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 15,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:09 AM. |