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.) |
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 13,500 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 454 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 519 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,935 | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,556 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 60,880 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,421 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,337 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:06 AM. |