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.) |
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,000 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,650 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,900 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,060 | |||||||
18/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 124,104 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 25,152 | |||||||
29/08/2022 | XVFC/2022-23/R/16 | Transfer | 16,000 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,397 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:17 AM. |