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.) |
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,790 | 16/09/2022 | OWN/2022-23/P/4 | Expenditures | 335 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,280 | 19/09/2022 | OWN/2022-23/P/5 | Expenditures | 6,200 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 60.54 | 25/09/2022 | OWN/2022-23/P/6 | Expenditures | 70.8 | |||||||
29/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,073 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 137,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:28:54 PM. |