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.) |
02/07/2022 | XVFC/2022-23/R/2 | Transfer | 250,457 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 201,370 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 67,500 | |||||||
23/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,225 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 299,500 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,120 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 65,162 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 380,652 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 250,457 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,980 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,168 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,490 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 14.4 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 166,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:40 AM. |