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/21 | Direct Receipts | 3,700 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 125,670 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,000 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,487 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 84,000 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,113 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 382,896 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,200 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 777 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 52,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:43 AM. |