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/13 | Direct Receipts | 2,596 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 27,985 | 06/07/2022 | OWN/2022-23/C/4 | 3,946 | ||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,310 | 27/07/2022 | OWN/2022-23/C/5 | 3,750 | ||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,790 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 66,010 | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,750 | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:10 AM. |