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.) |
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,226,849 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,562 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,500,000 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 630,000 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 326 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:06 PM. |