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/1 | Reverse Receipt -PFMS | 193,756 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,447 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 325 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,650 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 871 | 27/07/2022 | STS/2022-23/P/4 | Expenditures | 2,900 | |||||||
05/07/2022 | STS/2022-23/R/4 | Direct Receipts | 5,044 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,280 | |||||||
13/07/2022 | STS/2022-23/R/5 | Direct Receipts | 7,417 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 871 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,129 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 159,500 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 228,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:00 AM. |