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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 03/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 120 | |||||||
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,632 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 238,082 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 278,917 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 90,055.9 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 225,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:01 PM. |