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/2 | Reverse Receipt -PFMS | 137,895 | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,600 | 19/08/2022 | OWN/2022-23/C/10 | 50 | ||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,515 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 19/08/2022 | OWN/2022-23/C/9 | 150 | ||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 275 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,400 | 23/08/2022 | OWN/2022-23/C/5 | 18,000 | ||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 275 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,740 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,088 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:51 PM. |