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.) |
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,400 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 13,350 | 28/07/2022 | OWN/2022-23/C/9 | 11,374 | ||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,447 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,790 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 271,098 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,420 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,374 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 63,596.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:24 AM. |