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.) |
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,327 | 20/08/2022 | OWN/2022-23/P/12 | Expenditures | 14,500 | 17/08/2022 | OWN/2022-23/C/5 | 8,500 | ||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 20/08/2022 | OWN/2022-23/P/13 | Expenditures | 900 | 18/08/2022 | OWN/2022-23/C/6 | 8,100 | ||||
13/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | 20/08/2022 | OWN/2022-23/C/7 | 957 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,250 | Expenditures | 22/08/2022 | OWN/2022-23/C/8 | 2,250 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:05 AM. |