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/1 | Reverse Receipt -PFMS | 153,160 | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | 12/07/2022 | OWN/2022-23/C/7 | 3,000 | ||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 662 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 905 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 490 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 485 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 568 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Transfer | 90,399 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,621 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,395 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,846 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:07 PM. |