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.) |
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,000 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,582 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,622 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 17,960 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,343 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 968 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 23 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:12 PM. |