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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,795 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,550 | 06/07/2022 | OWN/2022-23/C/2 | 21,129 | ||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,545 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,522 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 630 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,008 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,829 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,994 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:25 AM. |