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.) |
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 43,864 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,900 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 118 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 124,372 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,084 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,134 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:11 AM. |