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.) |
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 136 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 280,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,102 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,750 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,056 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 19,116 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 719 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,578 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,850 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,028 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 61,150 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 83,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:20:11 PM. |