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/11 | Reverse Receipt -PFMS | 105,256 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,012 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,050 | |||||||
27/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,700 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,860 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,717 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,060 | |||||||
29/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 133,061 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,936 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,150 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,730 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:12 AM. |