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.) |
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 92 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,100 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,534 | 09/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,022 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,415 | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 295 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,110 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/34 | Expenditures | 36,874 | ||||||||||
Direct Receipts | 19/11/2022 | SDP/2022-23/P/32 | Expenditures | 29,666 | ||||||||||
Direct Receipts | 19/11/2022 | SDP/2022-23/P/33 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:54 PM. |