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.) |
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,902 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,931 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 293,232 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 46,791 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,376 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 136,385 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 266,934 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,727 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,264 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 383,589 | 28/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 343,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:14 AM. |