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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,305 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,509 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 620 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,200 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 346,579 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,720 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:42 PM. |