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.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 25 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,700 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 25 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,956 | 05/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 18,218 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,103 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 252,364 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:19 AM. |