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.) |
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,345 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,331 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,345 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,400 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,400 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 250,000 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200,000 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 62,964 | |||||||
23/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:08 AM. |