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.) |
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 225,021 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,152 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 950 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,720 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,940 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,385 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 924 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 43,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:26 AM. |