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/10 | Direct Receipts | 240 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 240 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 103,989 | 04/06/2022 | XVFC/2022-23/P/25 | Expenditures | 8,857 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,023 | 04/06/2022 | XVFC/2022-23/P/26 | Expenditures | 20,666 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 153 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 34,586 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 36,304 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 28,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:43 PM. |