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.) |
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,851 | 10/09/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
10/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,067 | 10/09/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
10/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 54,067 | 24/09/2022 | OWN/2022-23/P/26 | Expenditures | 70.8 | |||||||
10/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 54,067 | 25/09/2022 | OWN/2022-23/P/13 | Expenditures | 45,000 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 48,954 | 25/09/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,954 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,284 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:11 PM. |