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.) |
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 09/06/2022 | XVFC/2022-23/C/3 | 20,521 | ||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,025 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,025 | 09/06/2022 | XVFC/2022-23/C/4 | 139,769 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,895 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,280 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,280 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:08 AM. |