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.) |
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 279,486 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,532 | 30/08/2022 | OWN/2022-23/C/6 | 9,998 | ||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,700 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 19,450 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:02 AM. |