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 | OWN/2022-23/R/32 | Direct Receipts | 9,786 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,700 | 06/07/2022 | XVFC/2022-23/C/1 | 179,838 | ||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,437 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 75,135 | 06/07/2022 | XVFC/2022-23/C/2 | 588,769 | ||||
11/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,761 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,980 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,481 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 361 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:32 AM. |