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.) |
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 466,228 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 87,000 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,848 | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,446 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,800 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 466,228 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,630 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 717 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:03 PM. |