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/6 | Reverse Receipt -PFMS | 233,226 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 67,423 | 18/07/2022 | OWN/2022-23/C/11 | 12,290 | ||||
17/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 95 | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 21,010 | 18/07/2022 | OWN/2022-23/C/12 | 4,970 | ||||
17/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 848 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 14,474 | |||||||
17/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,382 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,362 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,290 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 638 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,970 | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,677 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,070 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:40:22 AM. |