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.) |
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 21/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 563 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 259,500 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 260 | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,570 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 260 | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 13,571 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 59 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,402 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,846 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:31 AM. |