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/18 | Direct Receipts | 70,000 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 26,113 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 94,331 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,533 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,700 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,960 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,588 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,852 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:43 AM. |