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/6 | Reverse Receipt -PFMS | 117,439 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,700 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 153 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,050 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 124 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 148,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:56 PM. |