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.) |
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 69,539 | 28/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
26/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,525 | 28/11/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 260 | 28/11/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
26/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,144 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 9,720 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,160 | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 51 | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 266 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,070 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,280 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,105 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,996 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,711 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,466 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:57 AM. |