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.) |
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,095 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,767 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 342,000 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,750 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 55,677 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 45,015 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 17,205 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:22 PM. |