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.) |
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,734 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | 20/08/2022 | OWN/2022-23/C/5 | 4,700 | ||||
20/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,140 | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:40 AM. |