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/4 | Reverse Receipt -PFMS | 452,778 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 300 | 12/08/2022 | OWN/2022-23/C/12 | 300 | ||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 622 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | 12/08/2022 | OWN/2022-23/C/13 | 1,600 | ||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,704 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | 24/08/2022 | OWN/2022-23/C/15 | 5,700 | ||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,644 | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 58 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 242 | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 131 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,960 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:38 AM. |