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.) |
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,205 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,136 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,885 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,455 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 305,828 | 12/07/2022 | SFCG/2022-23/P/9 | Expenditures | 29,461 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,499 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 369,478 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 260,976 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 34,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:47:43 AM. |