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.) |
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,405 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 09/06/2022 | OWN/2022-23/C/4 | 4,100 | ||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 55 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,666 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,860 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 55 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 672 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,878 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,300 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:38 AM. |