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/1 | Reverse Receipt -PFMS | 22,490 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 17,200 | 18/06/2022 | OWN/2022-23/C/1 | 3,500 | ||||
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,850 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 21,900 | |||||||
18/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,554 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 181,088 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 181,088 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,152 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:57 PM. |