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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,092 | 03/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | 31/07/2022 | OWN/2022-23/C/3 | 19,413 | ||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,413 | 03/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | 31/07/2022 | OWN/2022-23/C/4 | 10,745 | ||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,745 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:53:29 AM. |