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/1 | Reverse Receipt -PFMS | 211,960 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 12,800 | 29/10/2022 | OWN/2022-23/C/13 | 3,000 | ||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,324 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 400 | 29/10/2022 | OWN/2022-23/C/14 | 7,000 | ||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 470 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 805 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:52 AM. |