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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 44,976 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,165 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 100 | |||||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 475,014 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 93,231 | |||||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,955 | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,874 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 86,715 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 33,285 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:52 AM. |