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.) |
28/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,484 | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 81,300 | |||||||
28/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,742 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,625 | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,156 | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:58 AM. |