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 | 136,900 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 366,767 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 407 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
31/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,270 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:42 PM. |