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.) |
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,010 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,810 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,947 | 01/08/2022 | STS/2022-23/P/2 | Expenditures | 3,510 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,025 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 60,900 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,050 | 11/08/2022 | OWN/2022-23/P/4 | Expenditures | 3,240 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,219 | 15/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,164 | |||||||
27/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,125 | 23/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,550 | |||||||
28/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,325 | 28/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:23 AM. |