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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,137 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 104 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 830 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 23/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,300 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,689 | 23/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:20 AM. |