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 | 124,958 | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 2 | |||||||
19/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 868 | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 53 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,086 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 99,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,086 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:41 AM. |