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.) |
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,303 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,585 | 08/07/2022 | OWN/2022-23/C/8 | 4,303 | ||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,627 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,585.5 | 19/07/2022 | OWN/2022-23/C/9 | 5,487 | ||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,251 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 140 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 45,190 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,829.5 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 297,398 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:11 AM. |