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.) |
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 306,780 | 02/08/2022 | BADP/2022-23/P/6 | Expenditures | 31,397 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,363 | 11/08/2022 | BADP/2022-23/P/7 | Expenditures | 21,110 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,624 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:33:44 PM. |