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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,650 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,955 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 200 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,931 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 77,224 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 550 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,486 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 141,792 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,773 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,380 | |||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 133,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:44:47 AM. |