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 | 301,378 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | 29/08/2022 | OWN/2022-23/C/5 | 7,163 | ||||
29/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 940 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,640 | |||||||
29/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,363 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,363 | |||||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,912 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 2.94 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:34 AM. |