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.) |
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 61,849 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 63,024 | 21/07/2022 | OWN/2022-23/C/8 | 3,500 | ||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,546 | 21/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | 21/07/2022 | OWN/2022-23/C/9 | 7,450 | ||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,435 | 21/07/2022 | OWN/2022-23/P/2 | Expenditures | 31,850 | 25/07/2022 | OWN/2022-23/C/10 | 2,170 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 78,188 | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,250 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,170 | 21/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,130 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:09 PM. |