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.) |
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,657 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,675 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,600 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:53 AM. |