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.) |
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,400 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,550 | 02/08/2022 | XVFC/2022-23/C/1 | 487,440.1 | ||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 148,693 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 900 | 02/08/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
22/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,005 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 450 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 148,693 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:11 AM. |