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.) |
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,484 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,575 | 20/06/2022 | OWN/2022-23/C/1 | 9,500 | ||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,996 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 895 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 795 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 795 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:36 PM. |