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 | 95,673 | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 700 | 26/08/2022 | OWN/2022-23/C/4 | 4,900 | ||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,084 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 740 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,073 | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 540 | |||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 476 | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,365 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,910 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:03 PM. |