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.) |
04/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,957 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 236 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 437 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,700 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,057 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/07/2022 | SAS/2022-23/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/07/2022 | SAS/2022-23/P/2 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 14/07/2022 | SAS/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:01 AM. |