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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,883 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 22,050 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 125,000 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 40,000 | |||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,402 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 152,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/90 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:10 AM. |