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.) |
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,333,986 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 99,828 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,494 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,021 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,818 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
28/07/2022 | STS/2022-23/R/1 | Direct Receipts | 30,000 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 54,840 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 17,225 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/1 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 190,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:16 AM. |