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.) |
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,420 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,980 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,657 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,484 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,316 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:32 AM. |