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.) |
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,100 | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,045 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 433,459 | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,672 | |||||||
26/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 580 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 15,630 | 14/10/2022 | SDP/2022-23/P/7 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/10/2022 | SDP/2022-23/P/8 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 0.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:39 AM. |