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.) |
27/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,720 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,301 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 248 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 531,338 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 22,000 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,696 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,260 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 156,886 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 44,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:44 AM. |