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.) |
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 280,119 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 69,540 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,543 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 48,732 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 46,201 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,250 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 299,463 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,300 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 249,680 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,300 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:21 AM. |