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.) |
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,950 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,888 | |||||||
22/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,860 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,092 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,474 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,589 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 32,918 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 40,800 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 545 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:13 AM. |