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.) |
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,491 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 41,937 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 105 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 101 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 21,000 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,589 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 701 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:40 AM. |