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/4 | Reverse Receipt -PFMS | 363,334 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | 20/07/2022 | OWN/2022-23/C/4 | 1,002 | ||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,140 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 20/07/2022 | OWN/2022-23/C/5 | 1,485 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,490 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,520 | 30/07/2022 | OWN/2022-23/C/6 | 798 | ||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,100 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | 30/07/2022 | OWN/2022-23/C/7 | 720 | ||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,388 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,100 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 30 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,456 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:23 AM. |