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/2 | Reverse Receipt -PFMS | 161,067 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | 03/08/2022 | OWN/2022-23/C/10 | 2,800 | ||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 21/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,870 | 30/08/2022 | OWN/2022-23/C/11 | 7,500 | ||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,383 | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 14,166 | 30/08/2022 | OWN/2022-23/C/12 | 5,000 | ||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 180 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,288 | 30/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 424 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:04 PM. |