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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 89,850 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 550 | 01/07/2022 | OWN/2022-23/C/4 | 1,346 | ||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,961 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 15,901 | 01/07/2022 | OWN/2022-23/C/7 | 210 | ||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 210 | 15/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 25/07/2022 | OWN/2022-23/C/5 | 2,202 | ||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | 18/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,710 | 25/07/2022 | OWN/2022-23/C/8 | 350 | ||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 31 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,586 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:14 AM. |