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/14 | Direct Receipts | 1,315 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 19,318 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 93,363 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 10,057 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,044 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 13,200 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,305 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:22 PM. |