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/5 | Reverse Receipt -PFMS | 113,586 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 90 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,573 | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 750 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,994 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 450 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 54 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 170 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:44 PM. |