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.) |
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,551 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
07/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 669 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,675 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 185 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 425 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 79,167 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 40,303 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,080 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:07 AM. |