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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,341 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,512 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,750 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 24/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:59 AM. |