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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 320,712 | 06/09/2022 | OWN/2022-23/P/21 | Expenditures | 16,754 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,138 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 23,588 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,390 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,890 | |||||||
19/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,760 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 10,094 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,245 | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 23,588 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,688 | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 16,754 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,442 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,870 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,074 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:30 AM. |