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.) |
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 306,735 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,600 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 460,102 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,910 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 19,400 | |||||||
13/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,550 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 14,400 | |||||||
16/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,240 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 19,200 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,260 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,960 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/60 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:39:24 PM. |