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.) |
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 25,522 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 237,148 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,477 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 19,530 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,797 | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 46,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:16 PM. |