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.) |
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | 10/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,422 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
02/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 182,134 | 14/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 14/08/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,400 | 14/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,945 | 14/08/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:29 AM. |