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.) |
03/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,050 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,350 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 604 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,300 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 74,000 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,639 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,260 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:21 AM. |