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.) |
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,671 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 6,200 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,323 | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 9,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:01 AM. |