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/1 | Reverse Receipt -PFMS | 154,172 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 340,403 | 01/07/2022 | XVFC/2022-23/C/4 | 857,054.4 | ||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,912 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 90,000 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,784 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 22,820 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,106 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,347 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:14 PM. |