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.) |
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,386 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,430 | 30/06/2022 | OWN/2022-23/C/5 | 1,134 | ||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,354 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,066 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,369 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,395 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,369 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:24 AM. |