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.) |
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,800 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 299,600 | |||||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,772 | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
11/11/2022 | STS/2022-23/R/5 | Direct Receipts | 5,096,887 | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 21,450 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,250 | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,524 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,483 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,292 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 330,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:33 PM. |