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.) |
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,618 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 181,800 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 71,638 | |||||||
21/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,999.94 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,030 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 942,689 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,530 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,191,724 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 266,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:01 AM. |