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.) |
11/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 950 | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,102 | 23/06/2022 | OWN/2022-23/C/3 | 33,000 | ||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,400 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 9,164 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,600 | 11/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,600 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,210 | |||||||
22/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,137 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,993 | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,266 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:35 AM. |