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.) |
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 616,120 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,032 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
20/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,806 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 46,766 | |||||||
20/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,800 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 26,146 | |||||||
20/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 643 | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 30,618 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,438 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,360 | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,030 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:12 PM. |