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.) |
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,207 | 04/08/2022 | FFC/2022-23/P/4 | Expenditures | 4,493 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1 | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,320 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,500 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,879 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,660 | |||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:57 PM. |