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.) |
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,944 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 380,000 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,660 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 397,857 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 79,500 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 502,961 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 49,817 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 265,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:36 AM. |