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/6 | Direct Receipts | 985 | 15/11/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 14/11/2022 | OWN/2022-23/C/1 | 245,000 | ||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 245,000 | 15/11/2022 | OWN/2022-23/P/2 | Expenditures | 90,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,883 | 15/11/2022 | OWN/2022-23/P/3 | Expenditures | 140,000 | |||||||
22/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:24 AM. |