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.) |
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 980 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,541 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 28 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 118 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,166 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,908 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,832 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 183 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:27 PM. |