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/7 | Reverse Receipt -PFMS | 184,523 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 987 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 630 | |||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,108 | |||||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 223 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 111,914 | |||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 209 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 20,100 | |||||||
09/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 22,165 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/53 | Expenditures | 31,222 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:59 PM. |