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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,876 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,130 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,434 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 22,514 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,967 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 11,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 335 | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 12,095 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 44 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,750 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 7,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:31 PM. |