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/10 | Direct Receipts | 6,000 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 60 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,320 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,129 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 64,003 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 180 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 20,003 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 90,524 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 105,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 114,439 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:17 AM. |