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.) |
10/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 156,164 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
10/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,473 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
10/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 10/09/2022 | OWN/2022-23/P/16 | Expenditures | 156,164 | |||||||
10/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 10/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 19.25 | 10/09/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,326 | 10/09/2022 | OWN/2022-23/P/5 | Expenditures | 473 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:22 PM. |