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/2 | Reverse Receipt -PFMS | 122,542 | 17/09/2022 | OWN/2022-23/P/21 | Expenditures | 60 | 07/09/2022 | OWN/2022-23/C/22 | 8,920 | ||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,130 | 17/09/2022 | OWN/2022-23/P/22 | Expenditures | 5.4 | 07/09/2022 | OWN/2022-23/C/25 | 340 | ||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 5.4 | 30/09/2022 | OWN/2022-23/C/23 | 8,060 | ||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 338 | 21/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 30/09/2022 | OWN/2022-23/C/26 | 940 | ||||
11/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 301 | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,640 | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 404 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,405 | 21/09/2022 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:03 AM. |