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/14 | Direct Receipts | 133 | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
12/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 1,803 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 16,500 | |||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 13/12/2022 | PDS/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/12/2022 | PDS/2022-23/R/18 | Direct Receipts | 3,735 | 15/12/2022 | PDS/2022-23/P/26 | Expenditures | 3,240 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:29 AM. |