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 | OWN/2022-23/R/17 | Direct Receipts | 10,386 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 53.1 | 01/07/2022 | OWN/2022-23/C/6 | 10,331 | ||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,477 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,669 | 02/07/2022 | OWN/2022-23/C/7 | 5,500 | ||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 374,579 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,394 | 02/07/2022 | OWN/2022-23/C/8 | 3,000 | ||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 473,534 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 37,403 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:28 PM. |