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/2 | Reverse Receipt -PFMS | 321,707 | 28/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,482 | 17/08/2022 | OWN/2022-23/C/16 | 7,200 | ||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,675 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,328 | 17/08/2022 | OWN/2022-23/C/7 | 10,500 | ||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,200 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,480 | 29/08/2022 | OWN/2022-23/C/17 | 5,500 | ||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 294 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 968 | 29/08/2022 | OWN/2022-23/C/8 | 11,500 | ||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,981 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,360 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,520 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:22 AM. |