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.) |
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 97,800 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,826 | Expenditures | ||||||||||
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 391,653 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,310 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,791 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,638 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,070 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 46,701 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 490,166 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,470 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:52 AM. |