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.) |
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,700 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,648 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 16,800 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,795 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,010 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 260 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,822 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 406,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:42 PM. |