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 | 389,659 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,600 | |||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 41,361 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 582,920 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 31,396 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 559,602 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 11,659 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 11,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:37 AM. |