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.) |
04/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,156,042 | 09/08/2022 | OWN/2022-23/P/25 | Expenditures | 81,320 | |||||||
05/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,050 | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,297 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,984 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 61,206 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,090 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 17,388 | |||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,406 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,390 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:47 AM. |