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.) |
01/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 83,021 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | 30/09/2022 | OWN/2022-23/C/6 | 3,573 | ||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,573 | 08/09/2022 | STS/2022-23/P/2 | Expenditures | 16,633 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 9,750 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,501 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 43,110 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:10 AM. |