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.) |
07/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,998 | 06/07/2022 | XVFC/2022-23/P/20 | Expenditures | 56,882 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,566 | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 273,316 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 85,500 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 99,816 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 43,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:47 PM. |