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.) |
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | 01/08/2022 | XVFC/2022-23/C/1 | 555,390 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | 01/08/2022 | XVFC/2022-23/C/2 | 490,374 | ||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,053 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 83,000 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,825 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 141,000 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:58 AM. |