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.) |
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,194 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,796 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 950 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,200 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 850 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,631 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,992 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 41,936 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 49,400 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,243 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:02 PM. |