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.) |
29/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,327 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 34,655 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,535 | 04/08/2022 | XVFC/2022-23/P/27 | Expenditures | 36,717 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 44,024 | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 48,793 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/32 | Expenditures | 108 | ||||||||||
Direct Receipts | 18/08/2022 | TPDF/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2022 | TPDF/2022-23/P/9 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:13 PM. |