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.) |
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 69,945 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,310 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,909 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,550 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,032 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,559 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,052 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:43 AM. |