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 | 69,658 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 308 | 29/08/2022 | OWN/2022-23/C/3 | 2,230 | ||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 215 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 29/08/2022 | OWN/2022-23/C/7 | 8,000 | ||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 65 | 29/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,740 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,990 | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,740 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 115 | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 115 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:26 AM. |