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.) |
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,223 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,760 | 16/08/2022 | OWN/2022-23/P/27 | Expenditures | 25,438 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,160 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 144,738 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,998 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 71,000 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,264 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:15 PM. |