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.) |
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,010,892 | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,140 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,500 | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 12,860 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 43,500 | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,140 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:03:53 PM. |