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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,460 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,644 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,116 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 340 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:16 PM. |