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.) |
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,851 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 91,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,381 | 02/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,906 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,570 | 02/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,240 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,854 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:09 AM. |