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/4 | Reverse Receipt -PFMS | 519,478 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,740 | 25/08/2022 | OWN/2022-23/C/4 | 1,001 | ||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:23 AM. |