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.) |
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,680 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,980 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 397,620 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,100 | |||||||
28/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,093 | |||||||
28/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,742 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,200 | |||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,815 | 09/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 73,395 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 73,395 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/65 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:19 AM. |