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.) |
21/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 82,945 | 20/07/2022 | XVFC/2022-23/C/1 | 693,099 | ||||
21/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | 20/07/2022 | XVFC/2022-23/C/2 | 214,735 | ||||
21/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,007 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,616 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:14 AM. |