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.) |
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 109,470 | 31/07/2022 | SBM/2022-23/J/1 | 10 | ||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 699 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 700 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 108,179 | 31/07/2022 | SBM/2022-23/P/3 | Expenditures | 9,751 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:24 PM. |