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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,491 | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
10/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,800 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 459,868 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
15/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 226,328 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 80,400 | |||||||
19/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 585,218 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 94,607 | |||||||
30/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 16/08/2022 | OWN/2022-23/P/1 | Expenditures | 4,020 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 474,868 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:31 PM. |