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 | 285,314 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 500 | 12/08/2022 | OWN/2022-23/C/15 | 12,040 | ||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,897 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 15/08/2022 | OWN/2022-23/C/14 | 17,500 | ||||
23/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,700 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | 23/08/2022 | OWN/2022-23/C/9 | 5,700 | ||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:59 PM. |