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.) |
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,904 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
04/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 609,296 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,912 | |||||||
11/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 184,389 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 268,258 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 263,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:28 AM. |