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.) |
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,154 | 02/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
03/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,220 | 02/09/2022 | XVFC/2022-23/P/30 | Expenditures | 17,000 | |||||||
04/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 484,338 | 03/09/2022 | OWN/2022-23/P/78 | Expenditures | 24,830 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,546 | 03/09/2022 | OWN/2022-23/P/79 | Expenditures | 20,000 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,050 | 03/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,109 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 827,520 | 03/09/2022 | OWN/2022-23/P/81 | Expenditures | 54,450 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,530 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 107,718 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 517,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:13 AM. |