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.) |
03/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 220,632 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 4.72 | 02/09/2022 | OWN/2022-23/C/1 | 56,124.12 | ||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | |||||||
20/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 43 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,588 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 28 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 28 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:49 AM. |