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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,843 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,710 | |||||||
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,734 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,110 | |||||||
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,710 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 145,390 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 858 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,763 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,178 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 16,107 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 46,450 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 129,735 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 72,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:05 PM. |