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.) |
02/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 311 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 7 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 88.5 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,039 | 25/09/2022 | OWN/2022-23/P/3 | Expenditures | 70.8 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,032 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 116,962 | |||||||
02/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 239.85 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 62,800 | |||||||
24/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,160 | |||||||
24/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,046 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 241.5 | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
27/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,146 | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:39 PM. |