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.) |
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 146,920 | |||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,560 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 115,000 | |||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,348 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 73,200 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,851 | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:03 AM. |