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.) |
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 01/07/2022 | PDS/2022-23/P/3 | Expenditures | 47,840 | |||||||
09/07/2022 | HY/2022-23/R/3 | Direct Receipts | 15 | 01/07/2022 | PDS/2022-23/P/5 | Expenditures | 22,684 | |||||||
Direct Receipts | 02/07/2022 | PDS/2022-23/P/4 | Expenditures | 18,061 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | HY/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:25 AM. |