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 | 193,763 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 88,862 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,044 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,200 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
11/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,100 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 93,000 | |||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:28 AM. |