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 | 237,050 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | 08/07/2022 | OWN/2022-23/C/4 | 7,000 | ||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,491 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,480 | 25/07/2022 | OWN/2022-23/C/5 | 8,000 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 175 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 250 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 299,673 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,200 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,587 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:03 PM. |