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.) |
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 460 | 02/11/2022 | OWN/2022-23/P/14 | Expenditures | 60 | |||||||
02/11/2022 | STS/2022-23/R/4 | Direct Receipts | 108 | 02/11/2022 | STS/2022-23/P/6 | Expenditures | 118 | |||||||
02/11/2022 | STS/2022-23/R/7 | Direct Receipts | 22.79 | 19/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
24/11/2022 | STS/2022-23/R/8 | Direct Receipts | 24.94 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 99,800 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 119,126 | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 33,600 | |||||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,200 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 47,850 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:26 PM. |