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.) |
02/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,272 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | 29/09/2022 | OWN/2022-23/C/2 | 1,633 | ||||
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 476 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | 29/09/2022 | OWN/2022-23/C/4 | 1,500 | ||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 493 | |||||||
20/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 208 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:36 PM. |