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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 24,733 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,220 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,539 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 12,793 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,838 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,292 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 650 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,185 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,313 | 27/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:48 PM. |