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/28 | Direct Receipts | 106,722 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,633 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 70,315 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 482,632 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 17,000 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,120 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:33:04 PM. |