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/3 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 960 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,123 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,962 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:23 PM. |