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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 657,630 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,450 | |||||||
07/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,400 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 16,150 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,200 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 64,390 | |||||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,250 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 89,485 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,320 | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 13,450 | |||||||
08/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 72,815 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,320 | |||||||
08/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,950 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,320 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:28 AM. |