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.) |
08/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,284 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,720 | 10/10/2022 | OWN/2022-23/C/23 | 11,856 | ||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,856 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,368 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 70.8 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,650 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 18,466 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:12 AM. |