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.) |
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 58,200 | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,507 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 133,697 | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,600 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/12 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 20/08/2022 | SBM/2022-23/P/11 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:51 AM. |