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.) |
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,100 | 21/09/2022 | OWN/2022-23/P/16 | Expenditures | 25 | 22/09/2022 | OWN/2022-23/C/18 | 5,748 | ||||
21/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,081 | 27/09/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | 22/09/2022 | OWN/2022-23/C/19 | 3,400 | ||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,979 | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,450 | 23/09/2022 | OWN/2022-23/C/21 | 6,400 | ||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,120 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 114,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,088 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:52:35 AM. |