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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 241,581 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 803,296 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 68,920 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,204,945 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 87,760 | |||||||
27/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,100,000 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 88,560 | |||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,875,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:27 AM. |