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.) |
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 41,124 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,405 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 305 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 284,554 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 275,951 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 41,124 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 135 | 15/07/2022 | FFC/2022-23/P/3 | Expenditures | 145,100 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 347,580 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,078 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,210 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 24,540 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 34,827 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 213,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:07 AM. |