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.) |
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,317 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 121,700 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,329 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 490,000 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,716 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,720 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 489,506 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 34,875 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,012 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:40 PM. |