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.) |
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 92,986 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 567,800 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 284,842 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,053 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 92,900 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:34 AM. |