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 | 551,436 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 10/08/2022 | OWN/2022-23/C/15 | 11,518 | ||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,520 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | 19/08/2022 | OWN/2022-23/C/16 | 7,770 | ||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,543 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 87,000 | |||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,056 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:38 AM. |