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.) |
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,044 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 30/07/2022 | OWN/2022-23/C/8 | 1,200 | ||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 325 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,348 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 963 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | |||||||
30/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 75 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,070 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 75 | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,850 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:44 AM. |