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.) |
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 790 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,000 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,220 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 27,750 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 675,165 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 390 | |||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:45 AM. |