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/7 | Reverse Receipt -PFMS | 1,496,087 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,750 | |||||||
08/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,104 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,600 | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 168,089.5 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 58,878.12 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 174,676 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:24 AM. |