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/3 | Reverse Receipt -PFMS | 156,091 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,704 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 347,916 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,520 | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,200 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:00 PM. |