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.) |
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,391 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 224 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 224 | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 33 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 224 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,613 | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,184 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,889 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:07 AM. |