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.) |
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 17,003 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 765,806 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 247,303 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,400 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 765,806 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 20,800 | |||||||
19/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 31,000 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:25:04 PM. |