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/25 | Direct Receipts | 46,000 | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 48,000 | 12/12/2022 | OWN/2022-23/C/13 | 48,000 | ||||
13/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 137,942 | 12/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,050 | 29/12/2022 | OWN/2022-23/C/14 | 40,000 | ||||
13/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 91,960 | 29/12/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,395 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/12 | Transfer | 40,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 163 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,850.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:24 AM. |