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.) |
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,900 | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,200 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,266 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,950 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 529,971 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 186,045 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:44 PM. |