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.) |
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 410,114 | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 104,226 | 06/07/2022 | OWN/2022-23/C/14 | 11,790 | ||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 518,456 | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,950 | 22/07/2022 | OWN/2022-23/C/15 | 10,830 | ||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,705 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,865 | 29/07/2022 | OWN/2022-23/C/16 | 10,000 | ||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 282 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,225 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:34 AM. |