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/2 | Reverse Receipt -PFMS | 101,218 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 49,500 | |||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 495,015 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 495,015 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 562 | 29/08/2022 | OWN/2022-23/P/7 | Expenditures | 25 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 13 | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 4.5 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:48 PM. |