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.) |
25/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 13,900 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 350,590 | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 10,200 | |||||||
28/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 525,886 | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,300 | |||||||
30/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 11,200 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 803,315 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/76 | Expenditures | 35,809 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:36 AM. |