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.) |
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 248,295 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,400 | |||||||
20/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 259,188 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 67,650 | |||||||
20/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 173,666 | 20/07/2022 | OWN/2022-23/P/1 | Expenditures | 259,188 | |||||||
23/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 136,893 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Transfer | 55,698 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 173,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:55 AM. |