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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,800 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,480 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 90 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,380 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Transfer | 110,500 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 915 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,594 | 21/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,893 | 21/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,835 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:40 PM. |