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.) |
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 452,921 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,130 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,299 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,000 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:52 AM. |