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.) |
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,589 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | 03/11/2022 | OWN/2022-23/C/13 | 12,000 | ||||
06/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,195 | Expenditures | 10/11/2022 | OWN/2022-23/C/15 | 22,000 | |||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,337 | Expenditures | 16/11/2022 | OWN/2022-23/C/16 | 22,000 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,091 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 22,194 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,831 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:06 PM. |