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.) |
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 260,721 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | 12/09/2022 | OWN/2022-23/C/30 | 105 | ||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 105 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,955 | 30/09/2022 | OWN/2022-23/C/31 | 265 | ||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,800 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 265 | 23/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,930 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:29 PM. |