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.) |
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 708,188 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 525,500 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 567,146 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 95,000 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,688 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 87,000 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:45 PM. |