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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 52,628 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 39,600 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
22/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 111,347 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 10 | |||||||
22/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 367,805 | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,531 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 34,580 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,900 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 257,463 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 110,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:08 PM. |