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.) |
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 448,229 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 101 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,333 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,266 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,339 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:50 AM. |