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/3 | Reverse Receipt -PFMS | 367,720 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,587 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 101,800 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,180 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 62,100 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,320 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 34,200 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,520 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 22,800 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 283,608 | Expenditures | ||||||||||
04/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 551,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:41 PM. |