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.) |
24/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 314,206 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,760 | 30/08/2022 | OWN/2022-23/C/13 | 32,286 | ||||
24/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 338,692 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | |||||||
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 309 | 27/08/2022 | OWN/2022-23/P/32 | Expenditures | 31,485 | |||||||
28/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 27/08/2022 | OWN/2022-23/P/33 | Expenditures | 31,485 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 120 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 19,250 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,006 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,650 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:57 AM. |