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 | 185,434 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 453,773 | 06/08/2022 | SBM/2022-23/C/5 | 36,000 | ||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,592 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
21/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,591 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | |||||||
21/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 459,929 | 06/08/2022 | SBM/2022-23/P/8 | Expenditures | 36,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,075 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,505 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,421 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,595 | |||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/2 | Expenditures | 535,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:25 PM. |