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 | 91,536 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 23/06/2022 | OWN/2022-23/C/1 | 11,593 | ||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,633 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,900 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,093 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 401 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:07 AM. |