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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,464 | 06/08/2022 | OWN/2022-23/P/10 | Expenditures | 55,000 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 106,362 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 700 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 13/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:06:02 AM. |