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.) |
29/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 83,324 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 90,238 | |||||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,520 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 172,990 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,842 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,300 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 23,324 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,905 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:36 AM. |