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.) |
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 133,900 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,600 | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 17,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,841 | 21/11/2022 | OWN/2022-23/P/32 | Expenditures | 17,000 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,500 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 48,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:12 PM. |