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 | 263,137 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | 22/08/2022 | OWN/2022-23/C/7 | 4,000 | ||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,981 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 208,149.52 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,215 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:45 PM. |