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/10 | Direct Receipts | 3,732 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,058 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 310 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 35,397 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 310 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 54,603 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 41,577 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,700 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 723 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,502 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,700 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,184 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:32 PM. |