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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,956 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 30,300 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,310 | 09/08/2022 | XVFC/2022-23/P/10 | Expenditures | 99,644 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,752 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 149,990 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/8 | Expenditures | 89,916 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/9 | Expenditures | 79,768 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 147,173 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,523 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:49 AM. |