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.) |
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,800 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 530 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,897 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,667 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,819 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,573.12 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,936 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 200,008.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:29 AM. |