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.) |
01/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,155,925 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 833,189 | |||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,785 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,880 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 102,248 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,220 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,969 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 39,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,516 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,570 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 45,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:03 PM. |