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/3 | Reverse Receipt -PFMS | 164,621 | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | 25/08/2022 | OWN/2022-23/C/7 | 8,269 | ||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,198 | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,230 | 26/08/2022 | OWN/2022-23/C/8 | 3,000 | ||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,400 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:38 AM. |