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/1 | Reverse Receipt -PFMS | 504,951 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | 01/08/2022 | OWN/2022-23/C/21 | 6,000 | ||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,585 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | 10/08/2022 | OWN/2022-23/C/10 | 9,000 | ||||
10/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,900 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,470 | 30/08/2022 | OWN/2022-23/C/11 | 10,900 | ||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,164 | Expenditures | 30/08/2022 | OWN/2022-23/C/25 | 1,858 | |||||||
30/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:53 AM. |