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/2 | Reverse Receipt -PFMS | 437,007 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 550,442 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,805 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,085 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,328 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 31,288 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:13 AM. |