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 | 391,649 | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 675 | |||||||
12/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,610 | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,790 | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,935 | |||||||
24/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 214,194 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 150 | |||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 83,625 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,514 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 40,927 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:51 AM. |