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.) |
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 82,200 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,108 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 28,500 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,536 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,765 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 22,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:35 AM. |