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.) |
02/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,714 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,100 | |||||||
03/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 115,714 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 450 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 36,006 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,880 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,440 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 579 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:07 AM. |