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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 801,496 | 03/08/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,000 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,750 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 14,188 | |||||||
19/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,630 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,700 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 17,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:40 AM. |