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.) |
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 247,926 | 09/09/2022 | OWN/2022-23/P/34 | Expenditures | 9,034 | 13/09/2022 | OWN/2022-23/C/12 | 10,518 | ||||
09/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,470 | 09/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | 15/09/2022 | OWN/2022-23/C/13 | 42,438 | ||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 52,956 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,205 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 18,307 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:01 AM. |