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 | 619,389 | 11/08/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
11/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 80,510 | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 24,182 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | 11/08/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 420 | 14/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,180 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,344 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,688 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 13,812 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,215 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,551 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:16 AM. |