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.) |
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,300 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,924 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,956 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,390 | |||||||
22/06/2022 | IWDP/2022-23/R/3 | Direct Receipts | 84,140 | 13/06/2022 | IWDP/2022-23/P/4 | Expenditures | 17,016 | |||||||
25/06/2022 | IWDP/2022-23/R/4 | Direct Receipts | 1,032 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 37,486 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:20 AM. |