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.) |
02/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 730,984 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,706 | 08/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,262 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,838 | 08/09/2022 | OWN/2022-23/P/104 | Expenditures | 18,560 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/105 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:57 PM. |