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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,900 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,554 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 163,279 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,688 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 26 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,910 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,100 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 88,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:58:40 PM. |