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.) |
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 290,716 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | 27/07/2022 | OWN/2022-23/C/3 | 5,305 | ||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,965 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,958 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,468 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,957 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:14 AM. |