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.) |
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,360 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,155 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,800 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,152.96 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:22 AM. |