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.) |
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 452,067 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,434 | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 675 | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 728 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,170 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,260 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 13,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:28 PM. |