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.) |
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 66.33 | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 14,136 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 66.33 | 19/08/2022 | PYKKA/2022-23/P/1 | Expenditures | 70.8 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 14,409 | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 92,423 | |||||||
06/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 566 | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 1,642 | |||||||
19/08/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 964.89 | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
19/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,134.48 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 59,026 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 498 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,086 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,677 | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:55 AM. |