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.) |
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 414,500 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,948 | |||||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 880 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,291 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 149,960 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,808 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,150 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,058 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 16,500 | |||||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,800 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,240 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:30 AM. |