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.) |
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,213 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,960 | |||||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,280 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,768 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,400 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 110 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:33 AM. |