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.) |
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,365 | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 159,194 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,190 | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 16,250 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,788 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,984 | |||||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,665 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 36,993 | |||||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 18/09/2022 | OWN/2022-23/P/16 | Expenditures | 116,300 | |||||||
19/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,000 | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 8,600 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,693 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:31 PM. |