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.) |
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,518 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,700 | 07/10/2022 | OWN/2022-23/C/15 | 3,148 | ||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 12/10/2022 | OWN/2022-23/C/14 | 9,837 | ||||
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,205 | |||||||
11/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,833 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,027 | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 122,656 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:32 PM. |