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.) |
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 267,524 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,940 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,771 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,800 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 320 | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 461,320 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 768 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 273 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/3 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:36 PM. |