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/7 | Reverse Receipt -PFMS | 307,065 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,955 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 19,300 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,513 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 23,168 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,200 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,550 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,275 | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 177 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,513 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:28 PM. |