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/2 | Reverse Receipt -PFMS | 323,129 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,599 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,350 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
20/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 940 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 13,340 | |||||||
Direct Receipts | 10/08/2022 | FFC/2022-23/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 29,599 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:54 AM. |