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/9 | Reverse Receipt -PFMS | 112,306 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
05/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 508 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,810 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 408 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 323 | 02/08/2022 | OWN/2022-23/P/26 | Expenditures | 640 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 507 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 400 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 394 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,621 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 922 | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,440 | |||||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 922 | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:33 AM. |