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.) |
07/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,782 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 60 | 30/09/2022 | OWN/2022-23/C/11 | 1,842 | ||||
07/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 68,647 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29,400 | 30/09/2022 | OWN/2022-23/C/16 | 320 | ||||
09/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 230 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,348 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,060 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,100 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,940 | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,225 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 560 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,905 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 250 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,290 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,110 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:29 PM. |