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.) |
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 274,047 | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,369 | 20/07/2022 | OWN/2022-23/C/2 | 3,164 | ||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,594 | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 204,152 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 18 | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 64,874 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,776 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 612,894 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 64,874 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 35,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 638,432 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 212,658 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 158 | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:16 PM. |