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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 348,378 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 304,254 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 313,664 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 29.5 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,320,767 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,410 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:02 PM. |