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.) |
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,480 | 09/12/2022 | OWN/2022-23/P/17 | Expenditures | 36,000 | |||||||
11/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,083 | 09/12/2022 | OWN/2022-23/P/18 | Expenditures | 23,500 | |||||||
11/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 9,400 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 21/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,274 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 21/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 73,139 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 21,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:04 AM. |