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.) |
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 173,402 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,910 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,753 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 35,083 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:34 AM. |