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.) |
01/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 429,891 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 69,891 | |||||||
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 69,891 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,987 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,987 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,200 | |||||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,519 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,330 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:55 PM. |