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 | 348,717 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | |||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,324 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,124 | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,450 | |||||||
28/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,300 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/63 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:46 AM. |