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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,871 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 165,440 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 188,000 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 27,340 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,915 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 100,000 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 242,663 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 142,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:12 AM. |