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/5 | Reverse Receipt -PFMS | 286,672 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | 23/08/2022 | OWN/2022-23/C/22 | 6,300 | ||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,600 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | 23/08/2022 | OWN/2022-23/C/23 | 2,410 | ||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,231 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 70.8 | 23/08/2022 | OWN/2022-23/C/37 | 3,500 | ||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,700 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 11,250 | 24/08/2022 | OWN/2022-23/C/24 | 11,400 | ||||
23/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,410 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 349 | 25/08/2022 | OWN/2022-23/C/29 | 7,088 | ||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,088 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,476 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:34 AM. |