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.) |
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 401 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 219,286 | Expenditures | ||||||||||
13/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 15,750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Transfer | 87,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:49 PM. |