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 | 57,859 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | 17/08/2022 | OWN/2022-23/C/4 | 5,500 | ||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,450 | 29/08/2022 | OWN/2022-23/C/5 | 1,915 | ||||
06/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 230 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,380 | |||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 202 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,275 | |||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 311 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 640 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1 | 30/08/2022 | SBM/2022-23/P/1 | Expenditures | 94 | |||||||
06/08/2022 | STS/2022-23/R/3 | Direct Receipts | 1,403 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,060 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:50 AM. |