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/4 | Reverse Receipt -PFMS | 445,386 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 540,000 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 455,403 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,000 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 21,600 | |||||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,527 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 35,997 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:48 AM. |