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.) |
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,421 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,220 | 19/09/2022 | OWN/2022-23/C/35 | 26,000 | ||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 595 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,553 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,400 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 751 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,790 | |||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,500 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,580 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:20 PM. |