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.) |
01/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,282 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,080 | |||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,770 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,866 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,602 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 980 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:24 AM. |