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.) |
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 95,434 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,150 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 44,160 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,313 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,290 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 185,850 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,525 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,160 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:05 AM. |