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 | 4,200 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,200 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,425 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,661 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,633 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,477 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,042 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,139 | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:05 PM. |