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.) |
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 21 | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 23,657.28 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 363 | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 65 | |||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | 19/12/2022 | XVFC/2022-23/P/50 | Expenditures | 120,000 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,139 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,209 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185,752 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 77,025 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:29 PM. |