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 | OWN/2022-23/R/21 | Direct Receipts | 26,620 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 282,757 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 775,460 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 282,757 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,850 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 11,620 | |||||||
28/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,250 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:11 PM. |