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/13 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 02/07/2022 | OWN/2022-23/C/11 | 2,500 | ||||
04/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 45,093 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | 21/07/2022 | OWN/2022-23/C/12 | 1,040 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 234 | 03/07/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/13 | 2,000 | ||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,039 | 03/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 57,006 | 03/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,750 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,969 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:35 AM. |