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/4 | Reverse Receipt -PFMS | 236,038 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,147 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,722 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,735 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,680 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,528 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 280 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,272 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 40,200 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,271 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,850 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 580 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,600 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,340 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 16,265 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,820 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 280,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:59 PM. |