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 | 164,337 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 106,197 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 361,742 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 21,368 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,611 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 2 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,112 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 267,062 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 94,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:52 AM. |