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 | FFC/2022-23/R/1 | Direct Receipts | 9,134 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 399 | 01/07/2022 | XVFC/2022-23/C/1 | 1,330,369 | ||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,030 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,885 | 01/07/2022 | XVFC/2022-23/C/2 | 1,165,103 | ||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 131 | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,732 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,900 | 23/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,200 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 288,760 | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 72 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,399 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,330 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 364,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:59 AM. |