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.) |
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 387,847 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,900 | |||||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,099 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 21,000 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,900 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,865 | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:49 PM. |