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.) |
03/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,123 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 101,211 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 899 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,450 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,200 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,749 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,242 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,507 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:40 AM. |