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.) |
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,950 | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,240 | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,498 | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 835 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,394 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:59 PM. |