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/1 | Reverse Receipt -PFMS | 165,900 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/2 | 7,100 | ||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,698 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 05/08/2022 | OWN/2022-23/C/4 | 3,400 | ||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:32 AM. |