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 | 782,731 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,650 | |||||||
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,000 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,984 | |||||||
06/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,300 | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,828 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,400 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 6,307 | |||||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,323 | 18/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
29/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:34 PM. |